Sigma Planning Corp Utilities Sector Spdr Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Utilities Sector Spdr stock. As of the latest transaction made, Sigma Planning Corp holds 82,459 shares of XLU stock, worth $6.42 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

82,459

Previous 92,584 10.94%

Holding current value

$6.42 Million

Previous $7.48 Million 16.54%

% of portfolio

0.2%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$74.89 - $82.93 $758,261 - $839,666	-10,125 Reduced 10.94%	82,459 $6.24 Million
Q3 2024 Nov 01, 2024	SELL	$67.67 - $80.78 $57,181 - $68,259	-845 Reduced 0.9%	92,584 $7.48 Million
Q2 2024 Aug 05, 2024	SELL	$62.77 - $72.87 $180,400 - $209,428	-2,874 Reduced 2.98%	93,429 $6.37 Million
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	$61.52 - $72.67 $1.18 Million - $1.39 Million	-19,142 Reduced 18.19%	86,083 $0
Q3 2022 Nov 10, 2022	BUY	$65.51 - $78.12 $1.11 Million - $1.33 Million	16,991 Added 19.26%	105,225 $6.89 Million
Q2 2022 Aug 11, 2022	SELL	$64.87 - $76.96 $12,195 - $14,468	-188 Reduced 0.21%	88,234 $6.19 Million
Q1 2022 Apr 20, 2022	BUY	$65.03 - $74.54 $369,435 - $423,461	5,681 Added 6.87%	88,422 $6.58 Million
Q4 2021 Feb 02, 2022	BUY	$63.88 - $71.58 $111,917 - $125,408	1,752 Added 2.16%	82,741 $5.92 Million
Q3 2021 Oct 28, 2021	BUY	$63.56 - $70.07 $510,005 - $562,241	8,024 Added 11.0%	80,989 $5.17 Million
Q2 2021 Aug 13, 2021	SELL	$63.23 - $67.72 $3.61 Million - $3.86 Million	-57,071 Reduced 43.89%	72,965 $4.61 Million
Q1 2021 May 06, 2021	BUY	$58.36 - $64.15 $3.37 Million - $3.71 Million	57,806 Added 80.03%	130,036 $8.33 Million
Q4 2020 Feb 09, 2021	SELL	$59.98 - $66.76 $231,162 - $257,293	-3,854 Reduced 5.07%	72,230 $4.53 Million
Q3 2020 Nov 03, 2020	SELL	$56.7 - $61.49 $1.33 Million - $1.44 Million	-23,417 Reduced 23.53%	76,084 $4.52 Million
Q2 2020 Jul 31, 2020	BUY	$51.79 - $62.83 $1.62 Million - $1.96 Million	31,214 Added 45.71%	99,501 $5.62 Million
Q1 2020 May 01, 2020	SELL	$44.93 - $70.98 $602,556 - $951,912	-13,411 Reduced 16.42%	68,287 $3.78 Million
Q4 2019 Feb 03, 2020	SELL	$61.37 - $64.82 $3.99 Million - $4.22 Million	-65,082 Reduced 44.34%	81,698 $5.28 Million
Q3 2019 Nov 01, 2019	BUY	$62.5 - $64.93 $640,750 - $665,662	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

1,487

Shares Held

158M

Call Options Held

13.2M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

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Sigma Planning Corp Utilities Sector Spdr Transaction History