Sigma Planning Corp Spdr Portfolio Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Spdr Portfolio stock. As of the latest transaction made, Sigma Planning Corp holds 10,222 shares of SPYG stock, worth $890,847. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,222

Previous 9,865 3.62%

Holding current value

$890,847

Previous $790,000 7.22%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$73.38 - $84.1 $26,196 - $30,023	357 Added 3.62%	10,222 $847,000
Q2 2024 Aug 05, 2024	BUY	$68.71 - $80.95 $228,529 - $269,239	3,326 Added 50.86%	9,865 $790,000
Q1 2024 May 01, 2024	BUY	$63.12 - $73.73 $162,218 - $189,486	2,570 Added 64.75%	6,539 $478,000
Q4 2023 Feb 01, 2024	SELL	$57.02 - $65.3 $495,161 - $567,065	-8,684 Reduced 68.63%	3,969 $258,000
Q3 2023 Nov 06, 2023	BUY	$58.97 - $62.89 $318,438 - $339,606	5,400 Added 74.45%	12,653 $750,000
Q2 2023 Aug 01, 2023	BUY	$54.76 - $61.01 $11,992 - $13,361	219 Added 3.11%	7,253 $442,000
Q1 2023 May 05, 2023	BUY	$49.61 - $55.36 $1,339 - $1,494	27 Added 0.39%	7,034 $389,000
Q4 2022 Jan 24, 2023	BUY	$49.14 - $55.07 $11,891 - $13,326	242 Added 3.58%	7,007 $0
Q3 2022 Nov 10, 2022	SELL	$50.1 - $61.86 $20,390 - $25,177	-407 Reduced 5.67%	6,765 $339,000
Q2 2022 Aug 11, 2022	SELL	$50.47 - $67.39 $64,853 - $86,596	-1,285 Reduced 15.19%	7,172 $375,000
Q1 2022 Apr 20, 2022	SELL	$59.17 - $73.03 $141,061 - $174,103	-2,384 Reduced 21.99%	8,457 $560,000
Q4 2021 Feb 02, 2022	SELL	$63.39 - $73.48 $63,960 - $74,141	-1,009 Reduced 8.51%	10,841 $786,000
Q3 2021 Oct 28, 2021	BUY	$63.23 - $68.45 $51,911 - $56,197	821 Added 7.44%	11,850 $759,000
Q2 2021 Aug 13, 2021	BUY	$57.17 - $63.06 $49,223 - $54,294	861 Added 8.47%	11,029 $695,000
Q1 2021 May 06, 2021	SELL	$53.23 - $58.3 $22,196 - $24,311	-417 Reduced 3.94%	10,168 $574,000
Q4 2020 Feb 09, 2021	BUY	$48.59 - $55.29 $67,199 - $76,466	1,383 Added 15.03%	10,585 $585,000
Q3 2020 Nov 03, 2020	SELL	$45.36 - $54.05 $6,940 - $8,269	-153 Reduced 1.64%	9,202 $461,000
Q2 2020 Jul 31, 2020	BUY	$34.16 - $45.45 $67,431 - $89,718	1,974 Added 26.74%	9,355 $420,000
Q1 2020 May 01, 2020	SELL	$31.23 - $45.63 $33,541 - $49,006	-1,074 Reduced 12.7%	7,381 $264,000
Q4 2019 Feb 03, 2020	BUY	$37.77 - $42.13 $46,797 - $52,199	1,239 Added 17.17%	8,455 $354,000
Q3 2019 Nov 01, 2019	BUY	$38.67 - $39.55 $65,506 - $66,997	1,694 Added 30.68%	7,216 $281,000
Q2 2019 Aug 01, 2019	BUY	N/A	5,522 New	5,522 $214,000
Q4 2018 Jan 31, 2019	SELL	N/A	-10,868 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	4,902 Added 82.17%	10,868 $416,000
Q2 2018 Aug 02, 2018	SELL	N/A	-343 Reduced 5.44%	5,966 $210,000
Q1 2018 May 11, 2018	SELL	N/A	-560 Reduced 8.15%	6,309 $211,000
Q4 2017 Feb 07, 2018	BUY	N/A	5,086 Added 285.25%	6,869 $227,000
Q3 2017 Nov 06, 2017	BUY	N/A	1,783	1,783 $221,000

Others Institutions Holding SPYG

# of Institutions

1,096

Shares Held

280M

Call Options Held

399K

Put Options Held

203K

View Full List

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Sigma Planning Corp Spdr Portfolio Transaction History