Sigma Planning Corp Spdr S&P 500 ETF Trust Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sigma Planning Corp holds 109,560 shares of SPY stock, worth $64.8 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

109,560

Previous 111,083 1.37%

Holding current value

$64.8 Million

Previous $60.5 Million 4.0%

% of portfolio

1.95%

Previous 1.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$517.38 - $573.86 $787,969 - $873,988	-1,523 Reduced 1.37%	109,560 $62.9 Million
Q2 2024 Aug 05, 2024	BUY	$495.16 - $548.49 $7.56 Million - $8.37 Million	15,265 Added 15.93%	111,083 $60.5 Million
Q1 2024 May 01, 2024	BUY	$467.28 - $523.17 $25.5 Million - $28.6 Million	54,609 Added 132.52%	95,818 $50.1 Million
Q4 2023 Feb 01, 2024	SELL	$410.68 - $476.69 $15.8 Million - $18.3 Million	-38,422 Reduced 48.25%	41,209 $19.6 Million
Q3 2023 Nov 06, 2023	SELL	$425.88 - $457.79 $1.12 Million - $1.2 Million	-2,628 Reduced 3.19%	79,631 $34 Million
Q2 2023 Aug 01, 2023	BUY	$404.36 - $443.28 $729,869 - $800,120	1,805 Added 2.24%	82,259 $36.5 Million
Q1 2023 May 05, 2023	SELL	$379.5 - $416.78 $350,278 - $384,687	-923 Reduced 1.13%	80,454 $32.9 Million
Q4 2022 Jan 24, 2023	SELL	$357.63 - $407.42 $2.32 Million - $2.65 Million	-6,494 Reduced 7.39%	81,377 $0
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $217,522 - $261,687	609 Added 0.7%	87,871 $31.4 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $11.2 Million - $14 Million	-30,582 Reduced 25.95%	87,262 $32.9 Million
Q1 2022 Apr 20, 2022	SELL	$416.25 - $477.71 $5.65 Million - $6.49 Million	-13,579 Reduced 10.33%	117,844 $53.2 Million
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $5.54 Million - $6.17 Million	12,931 Added 10.91%	131,423 $62.4 Million
Q3 2021 Oct 28, 2021	BUY	$424.97 - $453.19 $5.61 Million - $5.98 Million	13,204 Added 12.54%	118,492 $50.9 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $24.1 Million - $25.7 Million	-60,056 Reduced 36.32%	105,288 $45.1 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $7.15 Million - $7.7 Million	-19,380 Reduced 10.49%	165,344 $65.5 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $5.84 Million - $6.69 Million	-17,890 Reduced 8.83%	184,724 $69.1 Million
Q3 2020 Nov 03, 2020	BUY	$310.52 - $357.7 $11.6 Million - $13.3 Million	37,252 Added 22.53%	202,614 $67.9 Million
Q2 2020 Jul 31, 2020	BUY	$246.15 - $323.2 $4.71 Million - $6.19 Million	19,154 Added 13.1%	165,362 $51 Million
Q1 2020 May 01, 2020	BUY	$222.95 - $338.34 $10.9 Million - $16.5 Million	48,789 Added 50.08%	146,208 $37.7 Million
Q4 2019 Feb 03, 2020	BUY	$288.06 - $322.94 $2.57 Million - $2.88 Million	8,907 Added 10.06%	97,419 $31.4 Million
Q3 2019 Nov 01, 2019	BUY	$283.82 - $302.01 $3.28 Million - $3.49 Million	11,553 Added 15.01%	88,512 $26.3 Million
Q2 2019 Aug 01, 2019	BUY	$274.57 - $295.86 $5.07 Million - $5.46 Million	18,456 Added 31.55%	76,959 $22.5 Million
Q1 2019 May 01, 2019	BUY	$244.21 - $284.73 $3.37 Million - $3.93 Million	13,794 Added 30.85%	58,503 $16.5 Million
Q4 2018 Jan 31, 2019	BUY	$234.34 - $291.73 $477,584 - $594,545	2,038 Added 4.78%	44,709 $11.2 Million
Q3 2018 Nov 07, 2018	SELL	$270.9 - $293.58 $279,027 - $302,387	-1,030 Reduced 2.36%	42,671 $12.4 Million
Q2 2018 Aug 02, 2018	SELL	$257.47 - $278.92 $586,516 - $635,379	-2,278 Reduced 4.95%	43,701 $11.9 Million
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $1.47 Million - $1.64 Million	5,718 Added 14.2%	45,979 $12.1 Million
Q4 2017 Feb 07, 2018	SELL	$252.32 - $268.2 $588,662 - $625,710	-2,333 Reduced 5.48%	40,261 $10.7 Million
Q3 2017 Nov 06, 2017	BUY	$242.71 - $251.23 $10.3 Million - $10.7 Million	42,594	42,594 $10.7 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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Sigma Planning Corp Spdr S&P 500 ETF Trust Transaction History