Sigma Planning Corp Spdr S&P Aerospace & Defense E Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$109.92 - $121.62 $32,536 - $35,999	-296 Reduced 9.12%	2,949 $344,000
Q4 2022 Jan 24, 2023	SELL	$93.31 - $113.09 $5,132 - $6,219	-55 Reduced 1.67%	3,245 $0
Q3 2022 Nov 10, 2022	SELL	$91.68 - $115.5 $4,308 - $5,428	-47 Reduced 1.4%	3,300 $303,000
Q2 2022 Aug 11, 2022	SELL	$96.26 - $126.23 $9,722 - $12,749	-101 Reduced 2.93%	3,347 $337,000
Q1 2022 Apr 20, 2022	SELL	$107.27 - $126.95 $40,762 - $48,241	-380 Reduced 9.93%	3,448 $430,000
Q4 2021 Feb 02, 2022	SELL	$109.09 - $125.62 $6,872 - $7,914	-63 Reduced 1.62%	3,828 $446,000
Q3 2021 Oct 28, 2021	BUY	$115.91 - $132.64 $6,375 - $7,295	55 Added 1.43%	3,891 $464,000
Q2 2021 Aug 13, 2021	BUY	$120.39 - $136.44 $13,242 - $15,008	110 Added 2.95%	3,836 $508,000
Q1 2021 May 06, 2021	SELL	$110.11 - $128.22 $608,688 - $708,800	-5,528 Reduced 59.74%	3,726 $468,000
Q4 2020 Feb 09, 2021	SELL	$84.3 - $116.2 $76,375 - $105,277	-906 Reduced 8.92%	9,254 $1.06 Million
Q3 2020 Nov 03, 2020	SELL	$82.25 - $93.63 $36,683 - $41,758	-446 Reduced 4.21%	10,160 $887,000
Q2 2020 Jul 31, 2020	BUY	$71.14 - $101.05 $66,160 - $93,976	930 Added 9.61%	10,606 $930,000
Q1 2020 May 01, 2020	SELL	$63.48 - $119.15 $2.65 Million - $4.97 Million	-41,705 Reduced 81.17%	9,676 $736,000
Q4 2019 Feb 03, 2020	BUY	$102.72 - $112.61 $370,202 - $405,846	3,604 Added 7.54%	51,381 $5.61 Million
Q3 2019 Nov 01, 2019	BUY	$106.83 - $112.14 $4.48 Million - $4.7 Million	41,908 Added 714.06%	47,777 $5.1 Million
Q2 2019 Aug 01, 2019	BUY	N/A	60 Added 1.03%	5,869 $610,000
Q1 2019 May 01, 2019	SELL	N/A	-357 Reduced 5.79%	5,809 $533,000
Q4 2018 Jan 31, 2019	SELL	N/A	-1,241 Reduced 16.75%	6,166 $487,000
Q3 2018 Nov 07, 2018	SELL	N/A	-748 Reduced 9.17%	7,407 $737,000
Q2 2018 Aug 02, 2018	BUY	N/A	1,703 Added 26.39%	8,155 $711,000
Q1 2018 May 11, 2018	SELL	N/A	-187 Reduced 2.82%	6,452 $561,000
Q4 2017 Feb 07, 2018	SELL	N/A	-2 Reduced 0.03%	6,639 $555,000
Q3 2017 Nov 06, 2017	BUY	N/A	6,641	6,641 $530,000

Others Institutions Holding XAR

# of Institutions

376

Shares Held

6.62M

Call Options Held

31.7K

Put Options Held

5.6K

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