Sigma Planning Corp Utilities Sector Spdr Transaction History

Sigma Planning Corp

  • $3.11 Billion
  • Q1 2024

A detailed history of Sigma Planning Corp transactions in Utilities Sector Spdr stock. As of the latest transaction made, Sigma Planning Corp holds 96,303 shares of XLU stock, worth $6.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
96,303
Previous 51,977 85.28%
Holding current value
$6.6 Million
Previous $3.29 Million 92.1%
% of portfolio
0.2%
Previous 0.26%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$59.95 - $65.65 $2.66 Million - $2.91 Million
44,326 Added 85.28%
96,303 $6.32 Million
Q4 2023

Feb 01, 2024
SELL
$56.19 - $65.96 $1.28 Million - $1.5 Million
-22,800 Reduced 30.49%
51,977 $3.29 Million
Q3 2023

Nov 06, 2023
BUY
$58.83 - $68.46 $287,678 - $334,769
4,890 Added 7.0%
74,777 $4.41 Million
Q2 2023

Aug 01, 2023
SELL
$64.34 - $69.97 $505,197 - $549,404
-7,852 Reduced 10.1%
69,887 $4.57 Million
Q1 2023

May 05, 2023
SELL
$63.7 - $72.08 $531,512 - $601,435
-8,344 Reduced 9.69%
77,739 $5.26 Million
Q4 2022

Jan 24, 2023
SELL
$65.75 - $72.67 $1.26 Million - $1.39 Million
-19,142 Reduced 18.19%
86,083 $0
Q3 2022

Nov 10, 2022
BUY
N/A
16,991 Added 19.26%
105,225 $6.89 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-188 Reduced 0.21%
88,234 $6.19 Million
Q1 2022

Apr 20, 2022
BUY
N/A
5,681 Added 6.87%
88,422 $6.58 Million
Q4 2021

Feb 02, 2022
BUY
N/A
1,752 Added 2.16%
82,741 $5.92 Million
Q3 2021

Oct 28, 2021
BUY
N/A
8,024 Added 11.0%
80,989 $5.17 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-57,071 Reduced 43.89%
72,965 $4.61 Million
Q1 2021

May 06, 2021
BUY
N/A
57,806 Added 80.03%
130,036 $8.33 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-3,854 Reduced 5.07%
72,230 $4.53 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-23,417 Reduced 23.53%
76,084 $4.52 Million
Q2 2020

Jul 31, 2020
BUY
N/A
31,214 Added 45.71%
99,501 $5.62 Million
Q1 2020

May 01, 2020
SELL
N/A
-13,411 Reduced 16.42%
68,287 $3.78 Million
Q4 2019

Feb 03, 2020
SELL
N/A
-65,082 Reduced 44.34%
81,698 $5.28 Million
Q3 2019

Nov 01, 2019
BUY
N/A
10,252 Added 7.51%
146,780 $9.5 Million
Q2 2019

Aug 01, 2019
BUY
N/A
4,646 Added 3.52%
136,528 $8.14 Million
Q1 2019

May 01, 2019
BUY
N/A
53,322 Added 67.87%
131,882 $7.67 Million
Q4 2018

Jan 31, 2019
BUY
N/A
38,090 Added 94.12%
78,560 $4.16 Million
Q3 2018

Nov 07, 2018
SELL
N/A
-5,613 Reduced 12.18%
40,470 $2.13 Million
Q2 2018

Aug 02, 2018
SELL
N/A
-4,886 Reduced 9.59%
46,083 $2.39 Million
Q1 2018

May 11, 2018
SELL
N/A
-3,554 Reduced 6.52%
50,969 $2.58 Million
Q4 2017

Feb 07, 2018
BUY
N/A
921 Added 1.72%
54,523 $2.87 Million
Q3 2017

Nov 06, 2017
BUY
N/A
53,602
53,602 $2.84 Million

Others Institutions Holding XLU

# of Institutions
1,251
Shares Held
138M
Call Options Held
17.4M
Put Options Held
29.3M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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