Sigma Planning Corp Technology Sector Spdr Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Technology Sector Spdr stock. As of the latest transaction made, Sigma Planning Corp holds 50,759 shares of XLK stock, worth $11.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

50,759

Previous 55,168 7.99%

Holding current value

$11.8 Million

Previous $12.5 Million 8.18%

% of portfolio

0.36%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$197.34 - $237.68 $870,072 - $1.05 Million	-4,409 Reduced 7.99%	50,759 $11.5 Million
Q2 2024 Aug 05, 2024	SELL	$192.53 - $231.41 $418,175 - $502,622	-2,172 Reduced 3.79%	55,168 $12.5 Million
Q1 2024 May 01, 2024	BUY	$184.12 - $211.02 $3.93 Million - $4.5 Million	21,344 Added 59.3%	57,340 $11.9 Million
Q4 2023 Feb 01, 2024	SELL	$160.19 - $193.07 $5.08 Million - $6.12 Million	-31,688 Reduced 46.82%	35,996 $6.93 Million
Q3 2023 Nov 06, 2023	BUY	$161.97 - $180.26 $1.12 Million - $1.24 Million	6,906 Added 11.36%	67,684 $11.1 Million
Q2 2023 Aug 01, 2023	BUY	$143.97 - $174.63 $108,985 - $132,194	757 Added 1.26%	60,778 $10.6 Million
Q1 2023 May 05, 2023	SELL	$121.18 - $151.01 $31,143 - $38,809	-257 Reduced 0.43%	60,021 $9.06 Million
Q4 2022 Jan 24, 2023	SELL	$116.56 - $136.15 $788,761 - $921,327	-6,767 Reduced 10.09%	60,278 $0
Q3 2022 Nov 10, 2022	SELL	$118.78 - $151.56 $206,795 - $263,865	-1,741 Reduced 2.53%	67,045 $7.96 Million
Q2 2022 Aug 11, 2022	SELL	$123.49 - $161.47 $1.42 Million - $1.85 Million	-11,467 Reduced 14.29%	68,786 $8.74 Million
Q1 2022 Apr 20, 2022	SELL	$141.39 - $175.52 $4.78 Million - $5.94 Million	-33,821 Reduced 29.65%	80,253 $12.8 Million
Q4 2021 Feb 02, 2022	BUY	$148.06 - $176.65 $165,531 - $197,494	1,118 Added 0.99%	114,074 $19.8 Million
Q3 2021 Oct 28, 2021	BUY	$147.91 - $159.7 $8.16 Million - $8.81 Million	55,166 Added 95.46%	112,956 $16.9 Million
Q2 2021 Aug 13, 2021	SELL	$131.31 - $147.82 $248,832 - $280,118	-1,895 Reduced 3.18%	57,790 $8.53 Million
Q1 2021 May 06, 2021	SELL	$125.83 - $138.59 $451,100 - $496,845	-3,585 Reduced 5.67%	59,685 $7.93 Million
Q4 2020 Feb 09, 2021	SELL	$110.86 - $130.52 $546,872 - $643,855	-4,933 Reduced 7.23%	63,270 $8.23 Million
Q3 2020 Nov 03, 2020	SELL	$104.66 - $127.03 $1.04 Million - $1.27 Million	-9,973 Reduced 12.76%	68,203 $7.96 Million
Q2 2020 Jul 31, 2020	SELL	$76.54 - $104.63 $264,445 - $361,496	-3,455 Reduced 4.23%	78,176 $8.17 Million
Q1 2020 May 01, 2020	SELL	$70.4 - $102.79 $4.01 Million - $5.85 Million	-56,901 Reduced 41.07%	81,631 $6.56 Million
Q4 2019 Feb 03, 2020	BUY	$78.28 - $91.92 $5.5 Million - $6.46 Million	70,233 Added 102.83%	138,532 $12.7 Million
Q3 2019 Nov 01, 2019	SELL	$79.69 - $81.76 $228,630 - $234,569	-2,869 Reduced 4.03%	68,299 $5.5 Million
Q2 2019 Aug 01, 2019	BUY	N/A	10,720 Added 17.73%	71,168 $5.55 Million
Q1 2019 May 01, 2019	BUY	N/A	7,303 Added 13.74%	60,448 $4.47 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-685 Reduced 1.27%	53,145 $3.29 Million
Q3 2018 Nov 07, 2018	BUY	N/A	2,544 Added 4.96%	53,830 $4.06 Million
Q2 2018 Aug 02, 2018	BUY	N/A	3,348 Added 6.98%	51,286 $3.56 Million
Q1 2018 May 11, 2018	BUY	N/A	16,135 Added 50.73%	47,938 $3.14 Million
Q4 2017 Feb 07, 2018	BUY	N/A	2,245 Added 7.6%	31,803 $2.03 Million
Q3 2017 Nov 06, 2017	BUY	N/A	29,558	29,558 $1.75 Million

Others Institutions Holding XLK

# of Institutions

2,242

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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Sigma Planning Corp Technology Sector Spdr Transaction History