Sigma Planning Corp Ssga Active Tr Spdr Ssga Us Se Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$35.91 - $42.8 $270,007 - $321,813	-7,519 Reduced 51.07%	7,204 $259,000
Q2 2022 Aug 11, 2022	SELL	$37.11 - $45.74 $753,444 - $928,659	-20,303 Reduced 57.97%	14,723 $561,000
Q1 2022 Apr 20, 2022	BUY	$41.83 - $47.48 $29,866 - $33,900	714 Added 2.08%	35,026 $1.59 Million
Q4 2021 Feb 02, 2022	BUY	$44.01 - $48.52 $241,438 - $266,180	5,486 Added 19.03%	34,312 $1.61 Million
Q3 2021 Oct 28, 2021	BUY	$43.59 - $46.8 $31,777 - $34,117	729 Added 2.59%	28,826 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$41.6 - $44.41 $260,790 - $278,406	6,269 Added 28.72%	28,097 $1.25 Million
Q1 2021 May 06, 2021	BUY	$39.37 - $41.93 $435,944 - $464,290	11,073 Added 102.96%	21,828 $894,000
Q4 2020 Feb 09, 2021	BUY	$35.16 - $40.36 $80,797 - $92,747	2,298 Added 27.17%	10,755 $434,000
Q3 2020 Nov 03, 2020	BUY	$32.96 - $38.81 $278,742 - $328,216	8,457 New	8,457 $309,000

Others Institutions Holding XLSR

# of Institutions

96

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

4.04M
Shares

$216 Million
0.1% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

1.53M
Shares

$81.8 Million
0.28% of portfolio
Envestnet Asset Management Inc

1.17M
Shares

$62.9 Million
0.02% of portfolio
Hibernia Wealth Partners, LLC Baton Rouge, LA

446K
Shares

$23.9 Million
6.91% of portfolio
Park Avenue Securities LLC

409K
Shares

$21.9 Million
0.24% of portfolio

About SSGA ACTIVE TR SPDR SSGA US SE

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