Sigma Planning Corp Spdr Series Tr Spdr S&P Homebu Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Sigma Planning Corp holds 21,417 shares of XHB stock, worth $2.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,417

Previous 22,762 5.91%

Holding current value

$2.66 Million

Previous $2.54 Million 14.8%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$100.16 - $110.14 $134,715 - $148,138	-1,345 Reduced 5.91%	21,417 $2.16 Million
Q1 2024 May 01, 2024	BUY	$91.71 - $111.59 $1.07 Million - $1.3 Million	11,638 Added 104.62%	22,762 $2.54 Million
Q4 2023 Feb 01, 2024	SELL	$69.36 - $96.47 $621,881 - $864,950	-8,966 Reduced 44.63%	11,124 $1.06 Million
Q3 2023 Nov 06, 2023	BUY	$75.64 - $85.02 $797,850 - $896,790	10,548 Added 110.54%	20,090 $1.54 Million
Q2 2023 Aug 01, 2023	SELL	$64.48 - $80.3 $70,089 - $87,286	-1,087 Reduced 10.23%	9,542 $766,000
Q1 2023 May 05, 2023	BUY	$61.13 - $72.27 $377,233 - $445,978	6,171 Added 138.43%	10,629 $720,000
Q4 2022 Jan 24, 2023	SELL	$53.4 - $63.29 $115,450 - $136,832	-2,162 Reduced 32.66%	4,458 $0
Q3 2022 Nov 10, 2022	SELL	$53.98 - $67.45 $73,034 - $91,259	-1,353 Reduced 16.97%	6,620 $362,000
Q2 2022 Aug 11, 2022	SELL	$52.03 - $65.46 $76,067 - $95,702	-1,462 Reduced 15.5%	7,973 $436,000
Q1 2022 Apr 20, 2022	SELL	$63.2 - $85.09 $181,068 - $243,782	-2,865 Reduced 23.29%	9,435 $596,000
Q4 2021 Feb 02, 2022	BUY	$71.78 - $86.27 $123,389 - $148,298	1,719 Added 16.25%	12,300 $1.06 Million
Q3 2021 Oct 28, 2021	SELL	$70.21 - $78.88 $192,375 - $216,131	-2,740 Reduced 20.57%	10,581 $759,000
Q2 2021 Aug 13, 2021	BUY	$70.13 - $79.38 $15,358 - $17,384	219 Added 1.67%	13,321 $976,000
Q1 2021 May 06, 2021	SELL	$56.77 - $70.84 $18,279 - $22,810	-322 Reduced 2.4%	13,102 $922,000
Q4 2020 Feb 09, 2021	BUY	$51.98 - $59.41 $302,783 - $346,063	5,825 Added 76.65%	13,424 $774,000
Q3 2020 Nov 03, 2020	BUY	$43.25 - $54.31 $328,656 - $412,701	7,599 New	7,599 $409,000
Q1 2020 May 01, 2020	SELL	$24.72 - $49.23 $153,758 - $306,210	-6,220 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$42.76 - $46.42 $265,967 - $288,732	6,220 New	6,220 $283,000
Q1 2019 May 01, 2019	SELL	N/A	-6,690 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	N/A	-559 Reduced 7.71%	6,690 $218,000
Q3 2018 Nov 07, 2018	SELL	N/A	-805 Reduced 10.0%	7,249 $279,000
Q2 2018 Aug 02, 2018	BUY	N/A	2,605 Added 47.81%	8,054 $319,000
Q1 2018 May 11, 2018	BUY	N/A	94 Added 1.76%	5,449 $222,000
Q4 2017 Feb 07, 2018	SELL	N/A	-674 Reduced 11.18%	5,355 $237,000
Q3 2017 Nov 06, 2017	BUY	N/A	6,029	6,029 $240,000

Others Institutions Holding XHB

# of Institutions

342

Shares Held

17.9M

Call Options Held

3.62M

Put Options Held

8.68M

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Sigma Planning Corp Spdr Series Tr Spdr S&P Homebu Transaction History