Sigma Planning Corp Energy Sector Spdr Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Energy Sector Spdr stock. As of the latest transaction made, Sigma Planning Corp holds 69,009 shares of XLE stock, worth $6.23 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

69,009

Previous 72,969 5.43%

Holding current value

$6.23 Million

Previous $6.41 Million 7.73%

% of portfolio

0.19%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$83.32 - $97.27 $329,947 - $385,189	-3,960 Reduced 5.43%	69,009 $5.91 Million
Q3 2024 Nov 01, 2024	SELL	$84.35 - $93.39 $2.73 Million - $3.02 Million	-32,345 Reduced 30.71%	72,969 $6.41 Million
Q2 2024 Aug 05, 2024	BUY	$88.04 - $98.08 $1.69 Million - $1.88 Million	19,167 Added 22.25%	105,314 $9.6 Million
Q1 2024 May 01, 2024	BUY	$79.91 - $94.41 $1.93 Million - $2.28 Million	24,114 Added 38.87%	86,147 $8.13 Million
Q4 2023 Feb 01, 2024	SELL	$81.2 - $91.96 $7.51 Million - $8.51 Million	-92,531 Reduced 59.87%	62,033 $5.2 Million
Q3 2023 Nov 06, 2023	BUY	$79.09 - $93.36 $591,514 - $698,239	7,479 Added 5.08%	154,564 $14 Million
Q2 2023 Aug 01, 2023	SELL	$76.59 - $87.23 $1.78 Million - $2.03 Million	-23,285 Reduced 13.67%	147,085 $11.9 Million
Q1 2023 May 05, 2023	SELL	$76.97 - $93.11 $2.08 Million - $2.52 Million	-27,058 Reduced 13.71%	170,370 $14.1 Million
Q4 2022 Jan 24, 2023	BUY	$76.09 - $94.08 $2.12 Million - $2.62 Million	27,802 Added 16.39%	197,428 $0
Q3 2022 Nov 10, 2022	SELL	$67.49 - $84.09 $3.19 Million - $3.98 Million	-47,285 Reduced 21.8%	169,626 $12.2 Million
Q2 2022 Aug 11, 2022	BUY	$70.66 - $92.28 $907,839 - $1.19 Million	12,848 Added 6.3%	216,911 $15.5 Million
Q1 2022 Apr 20, 2022	BUY	$57.22 - $78.75 $3.14 Million - $4.32 Million	54,919 Added 36.82%	204,063 $15.6 Million
Q4 2021 Feb 02, 2022	BUY	$53.01 - $59.14 $1.6 Million - $1.79 Million	30,254 Added 25.45%	149,144 $8.28 Million
Q3 2021 Oct 28, 2021	SELL	$45.79 - $54.81 $6.13 Million - $7.34 Million	-133,962 Reduced 52.98%	118,890 $6.19 Million
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $588,610 - $702,655	12,505 Added 5.2%	252,852 $13.6 Million
Q1 2021 May 06, 2021	BUY	$37.96 - $53.57 $4.28 Million - $6.04 Million	112,769 Added 88.39%	240,347 $11.8 Million
Q4 2020 Feb 09, 2021	BUY	$27.71 - $41.6 $802,980 - $1.21 Million	28,978 Added 29.39%	127,578 $4.84 Million
Q3 2020 Nov 03, 2020	SELL	$29.95 - $38.58 $1.39 Million - $1.79 Million	-46,460 Reduced 32.03%	98,600 $2.95 Million
Q2 2020 Jul 31, 2020	BUY	$27.62 - $46.86 $2.56 Million - $4.34 Million	92,605 Added 176.54%	145,060 $5.49 Million
Q1 2020 May 01, 2020	BUY	$23.57 - $60.87 $219,342 - $566,456	9,306 Added 21.57%	52,455 $1.52 Million
Q4 2019 Feb 03, 2020	BUY	$55.9 - $61.99 $533,733 - $591,880	9,548 Added 28.42%	43,149 $2.59 Million
Q3 2019 Nov 01, 2019	SELL	$59.2 - $63.13 $568,024 - $605,732	-9,595 Reduced 22.21%	33,601 $1.99 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-3,572 Reduced 7.64%	43,196 $2.75 Million
Q1 2019 May 01, 2019	BUY	N/A	9,424 Added 25.24%	46,768 $3.09 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-5,682 Reduced 13.21%	37,344 $2.14 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-975 Reduced 2.22%	43,026 $3.26 Million
Q2 2018 Aug 02, 2018	BUY	N/A	2,922 Added 7.11%	44,001 $3.34 Million
Q1 2018 May 11, 2018	BUY	N/A	2,602 Added 6.76%	41,079 $2.77 Million
Q4 2017 Feb 07, 2018	BUY	N/A	2,304 Added 6.37%	38,477 $2.78 Million
Q3 2017 Nov 06, 2017	BUY	N/A	36,173	36,173 $2.48 Million

Others Institutions Holding XLE

# of Institutions

2,090

Shares Held

237M

Call Options Held

45.8M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
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Sigma Planning Corp Energy Sector Spdr Transaction History