Sigma Planning Corp Spdr Portfolio S&P 500 High Di Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Sigma Planning Corp holds 8,082 shares of SPYD stock, worth $346,960. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,082

Holding current value

$346,960

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$37.72 - $40.71 $304,853 - $329,018	8,082 New	8,082 $329,000
Q3 2023 Nov 06, 2023	BUY	$34.75 - $38.84 $7,610 - $8,505	219 Added 2.42%	9,281 $325,000
Q2 2023 Aug 01, 2023	BUY	$35.13 - $38.46 $89,405 - $97,880	2,545 Added 39.05%	9,062 $336,000
Q1 2023 May 05, 2023	SELL	$35.58 - $43.09 $747,073 - $904,760	-20,997 Reduced 76.31%	6,517 $247,000
Q4 2022 Jan 24, 2023	BUY	$38.63 - $41.73 $1.06 Million - $1.15 Million	27,514 New	27,514 $0

Q2 2022 Aug 11, 2022	BUY	N/A	5,788 Added 97.89%	11,701 $467,000
Q1 2022 Apr 20, 2022	BUY	N/A	523 Added 9.7%	5,913 $260,000
Q4 2021 Feb 02, 2022	BUY	N/A	93 Added 1.76%	5,390 $227,000
Q2 2021 Aug 13, 2021	BUY	N/A	5,297 New	5,297 $212,000
Q2 2019 Aug 01, 2019	SELL	N/A	-6,154 Closed	0 $0
Q1 2019 May 01, 2019	BUY	N/A	195 Added 3.27%	6,154 $233,000
Q4 2018 Jan 31, 2019	BUY	N/A	5,959 New	5,959 $203,000

Others Institutions Holding SPYD

# of Institutions

437

Shares Held

67.8M

Call Options Held

124K

Put Options Held

24.1K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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Sigma Planning Corp Spdr Portfolio S&P 500 High Di Transaction History