Sigma Planning Corp Spdr Ser Tr S&P Health Care Eq Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$87.78 - $101.18 $42,397 - $48,869	-483 Reduced 8.93%	4,925 $461,000
Q4 2022 Jan 24, 2023	SELL	$81.63 - $93.6 $18,530 - $21,247	-227 Reduced 4.03%	5,408 $0
Q3 2022 Nov 10, 2022	SELL	$84.03 - $104.05 $37,981 - $47,030	-452 Reduced 7.43%	5,635 $481,000
Q2 2022 Aug 11, 2022	SELL	$79.2 - $114.46 $38,570 - $55,742	-487 Reduced 7.41%	6,087 $517,000
Q1 2022 Apr 20, 2022	BUY	$97.04 - $119.53 $28,820 - $35,500	297 Added 4.73%	6,574 $737,000
Q4 2021 Feb 02, 2022	BUY	$110.55 - $131.87 $67,877 - $80,968	614 Added 10.84%	6,277 $736,000
Q3 2021 Oct 28, 2021	BUY	$121.72 - $133.34 $52,339 - $57,336	430 Added 8.22%	5,663 $709,000
Q2 2021 Aug 13, 2021	BUY	$114.97 - $130.77 $34,835 - $39,623	303 Added 6.15%	5,233 $676,000
Q1 2021 May 06, 2021	BUY	$113.22 - $128.96 $205,267 - $233,804	1,813 Added 58.16%	4,930 $590,000
Q4 2020 Feb 09, 2021	SELL	$96.18 - $114.34 $64,055 - $76,150	-666 Reduced 17.61%	3,117 $355,000
Q3 2020 Nov 03, 2020	SELL	$89.42 - $99.13 $7,421 - $8,227	-83 Reduced 2.15%	3,783 $368,000
Q2 2020 Jul 31, 2020	BUY	$67.85 - $89.85 $59,775 - $79,157	881 Added 29.51%	3,866 $346,000
Q1 2020 May 01, 2020	BUY	$59.35 - $90.15 $6,350 - $9,646	107 Added 3.72%	2,985 $214,000
Q4 2019 Feb 03, 2020	SELL	$74.14 - $86.35 $74,140 - $86,350	-1,000 Reduced 25.79%	2,878 $247,000
Q3 2019 Nov 01, 2019	BUY	$77.27 - $80.75 $15,376 - $16,069	199 Added 5.41%	3,878 $303,000
Q2 2019 Aug 01, 2019	SELL	N/A	-78 Reduced 2.08%	3,679 $301,000
Q1 2019 May 01, 2019	BUY	N/A	3,757 New	3,757 $302,000

Others Institutions Holding XHE

# of Institutions

98

Shares Held

943K

Call Options Held

900

Put Options Held

100

About SPDR SER TR S&P HEALTH CARE EQ

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