Sigma Planning Corp Spdr Portfolio S&P 1500 Compos Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Sigma Planning Corp holds 25,190 shares of SPTM stock, worth $1.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,190

Previous 25,811 2.41%

Holding current value

$1.85 Million

Previous $1.71 Million 3.04%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$63.28 - $70.06 $39,296 - $43,507	-621 Reduced 2.41%	25,190 $1.76 Million
Q2 2024 Aug 05, 2024	SELL	$60.69 - $66.83 $21,241 - $23,390	-350 Reduced 1.34%	25,811 $1.71 Million
Q1 2024 May 01, 2024	BUY	$57.38 - $64.15 $1.5 Million - $1.68 Million	26,161 New	26,161 $1.68 Million
Q3 2023 Nov 06, 2023	BUY	$52.22 - $56.31 $758,861 - $818,296	14,532 New	14,532 $762,000
Q4 2022 Jan 24, 2023	SELL	$44.09 - $50.41 $994,185 - $1.14 Million	-22,549 Reduced 55.22%	18,283 $0
Q3 2022 Nov 10, 2022	BUY	$44.11 - $53.04 $16,188 - $19,465	367 Added 0.91%	40,832 $1.8 Million
Q2 2022 Aug 11, 2022	BUY	$45.19 - $56.15 $1.66 Million - $2.06 Million	36,720 Added 980.51%	40,465 $1.88 Million
Q1 2022 Apr 20, 2022	BUY	$51.36 - $58.82 $192,343 - $220,280	3,745 New	3,745 $208,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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Sigma Planning Corp Spdr Portfolio S&P 1500 Compos Transaction History