Sigma Planning Corp Spdr Ser Tr Spdr S&P Biotech E Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Sigma Planning Corp holds 11,924 shares of XBI stock, worth $1.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,924

Previous 8,143 46.43%

Holding current value

$1.13 Million

Previous $754,000 56.23%

% of portfolio

0.04%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$90.87 - $102.43 $343,579 - $387,287	3,781 Added 46.43%	11,924 $1.18 Million
Q2 2024 Aug 05, 2024	SELL	$82.22 - $94.12 $1.19 Million - $1.36 Million	-14,425 Reduced 63.92%	8,143 $754,000
Q1 2024 May 01, 2024	BUY	$87.05 - $102.89 $1.53 Million - $1.81 Million	17,610 Added 355.18%	22,568 $2.14 Million
Q4 2023 Feb 01, 2024	SELL	$64.12 - $90.86 $340,605 - $482,648	-5,312 Reduced 51.72%	4,958 $442,000
Q3 2023 Nov 06, 2023	SELL	$71.88 - $85.76 $33,280 - $39,706	-463 Reduced 4.31%	10,270 $749,000
Q2 2023 Aug 01, 2023	SELL	$75.38 - $90.23 $124,829 - $149,420	-1,656 Reduced 13.37%	10,733 $892,000
Q1 2023 May 05, 2023	SELL	$73.13 - $91.97 $40,879 - $51,411	-559 Reduced 4.32%	12,389 $944,000
Q4 2022 Jan 24, 2023	SELL	$76.72 - $85.66 $44,190 - $49,340	-576 Reduced 4.26%	12,948 $0
Q3 2022 Nov 10, 2022	SELL	$75.06 - $94.9 $266,538 - $336,989	-3,551 Reduced 20.8%	13,524 $1.07 Million
Q2 2022 Aug 11, 2022	BUY	$62.81 - $96.09 $121,788 - $186,318	1,939 Added 12.81%	17,075 $1.27 Million
Q1 2022 Apr 20, 2022	BUY	$81.07 - $115.44 $420,510 - $598,787	5,187 Added 52.14%	15,136 $1.36 Million
Q4 2021 Feb 02, 2022	BUY	$108.77 - $134.15 $93,324 - $115,100	858 Added 9.44%	9,949 $1.11 Million
Q3 2021 Oct 28, 2021	SELL	$118.69 - $138.49 $83,557 - $97,496	-704 Reduced 7.19%	9,091 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$122.48 - $139.69 $239,080 - $272,674	1,952 Added 24.89%	9,795 $1.33 Million
Q1 2021 May 06, 2021	SELL	$129.36 - $173.99 $395,841 - $532,409	-3,060 Reduced 28.07%	7,843 $1.06 Million
Q4 2020 Feb 09, 2021	BUY	$110.36 - $151.14 $346,861 - $475,033	3,143 Added 40.5%	10,903 $1.54 Million
Q3 2020 Nov 03, 2020	SELL	$103.87 - $120.36 $1.12 Million - $1.3 Million	-10,769 Reduced 58.12%	7,760 $865,000
Q2 2020 Jul 31, 2020	SELL	$73.26 - $114.17 $99,194 - $154,586	-1,354 Reduced 6.81%	18,529 $2.07 Million
Q1 2020 May 01, 2020	BUY	$65.95 - $98.35 $65,950 - $98,350	1,000 Added 5.3%	19,883 $1.54 Million
Q4 2019 Feb 03, 2020	SELL	$74.65 - $98.46 $197,299 - $260,229	-2,643 Reduced 12.28%	18,883 $1.8 Million
Q3 2019 Nov 01, 2019	BUY	$76.25 - $83.86 $3,431 - $3,773	45 Added 0.21%	21,526 $1.64 Million
Q2 2019 Aug 01, 2019	BUY	N/A	4,350 Added 25.39%	21,481 $1.88 Million
Q1 2019 May 01, 2019	BUY	N/A	9,231 Added 116.85%	17,131 $1.55 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-958 Reduced 10.82%	7,900 $567,000
Q3 2018 Nov 07, 2018	SELL	N/A	-325 Reduced 3.54%	8,858 $849,000
Q2 2018 Aug 02, 2018	SELL	N/A	-486 Reduced 5.03%	9,183 $874,000
Q1 2018 May 11, 2018	SELL	N/A	-312 Reduced 3.13%	9,669 $848,000
Q4 2017 Feb 07, 2018	BUY	N/A	66 Added 0.67%	9,981 $847,000
Q3 2017 Nov 06, 2017	BUY	N/A	9,915	9,915 $858,000

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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Sigma Planning Corp Spdr Ser Tr Spdr S&P Biotech E Transaction History