Sigma Planning Corp Select Sector Spdr Tr Communic Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Sigma Planning Corp holds 27,247 shares of XLC stock, worth $2.46 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,247

Previous 27,638 1.41%

Holding current value

$2.46 Million

Previous $2.26 Million 3.41%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$77.86 - $86.45 $30,443 - $33,801	-391 Reduced 1.41%	27,247 $2.33 Million
Q1 2024 May 01, 2024	BUY	$71.74 - $81.82 $1.38 Million - $1.57 Million	19,182 Added 226.84%	27,638 $2.26 Million
Q4 2023 Feb 01, 2024	SELL	$63.09 - $73.1 $751,906 - $871,205	-11,918 Reduced 58.5%	8,456 $614,000
Q3 2023 Nov 06, 2023	SELL	$64.88 - $68.81 $297,539 - $315,562	-4,586 Reduced 18.37%	20,374 $1.34 Million
Q2 2023 Aug 01, 2023	BUY	$56.13 - $65.3 $14,537 - $16,912	259 Added 1.05%	24,960 $1.62 Million
Q1 2023 May 05, 2023	BUY	$48.61 - $59.39 $119,191 - $145,624	2,452 Added 11.02%	24,701 $1.43 Million
Q4 2022 Jan 24, 2023	BUY	$45.41 - $51.94 $64,118 - $73,339	1,412 Added 6.78%	22,249 $0
Q3 2022 Nov 10, 2022	BUY	$47.89 - $59.89 $484,263 - $605,607	10,112 Added 94.28%	20,837 $998,000
Q2 2022 Aug 11, 2022	SELL	$53.08 - $71.2 $19,586 - $26,272	-369 Reduced 3.33%	10,725 $582,000
Q1 2022 Apr 20, 2022	SELL	$63.62 - $78.22 $1.31 Million - $1.6 Million	-20,514 Reduced 64.9%	11,094 $763,000
Q4 2021 Feb 02, 2022	SELL	$73.63 - $82.12 $81,655 - $91,071	-1,109 Reduced 3.39%	31,608 $2.46 Million
Q3 2021 Oct 28, 2021	SELL	$79.63 - $86.05 $1.27 Million - $1.37 Million	-15,936 Reduced 32.75%	32,717 $2.62 Million
Q2 2021 Aug 13, 2021	BUY	$74.58 - $81.56 $1.88 Million - $2.05 Million	25,172 Added 107.2%	48,653 $3.94 Million
Q1 2021 May 06, 2021	BUY	$65.08 - $76.02 $7,484 - $8,742	115 Added 0.49%	23,481 $1.72 Million
Q4 2020 Feb 09, 2021	BUY	$58.74 - $67.48 $275,138 - $316,076	4,684 Added 25.07%	23,366 $1.58 Million
Q3 2020 Nov 03, 2020	SELL	$55.2 - $65.14 $1.3 Million - $1.53 Million	-23,557 Reduced 55.77%	18,682 $1.11 Million
Q2 2020 Jul 31, 2020	SELL	$42.15 - $56.55 $116,881 - $156,813	-2,773 Reduced 6.16%	42,239 $2.28 Million
Q1 2020 May 01, 2020	BUY	$40.22 - $57.58 $1.59 Million - $2.28 Million	39,561 Added 725.76%	45,012 $1.99 Million
Q4 2019 Feb 03, 2020	BUY	$48.28 - $54.19 $21,050 - $23,626	436 Added 8.69%	5,451 $292,000
Q3 2019 Nov 01, 2019	SELL	$49.27 - $51.38 $29,512 - $30,776	-599 Reduced 10.67%	5,015 $248,000
Q2 2019 Aug 01, 2019	SELL	N/A	-11,531 Reduced 67.26%	5,614 $276,000
Q1 2019 May 01, 2019	BUY	N/A	17,145 New	17,145 $802,000

Others Institutions Holding XLC

# of Institutions

1,029

Shares Held

194M

Call Options Held

4.1M

Put Options Held

3.04M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Sigma Planning Corp Select Sector Spdr Tr Communic Transaction History