Sigma Planning Corp Select Sector Spdr Consumer Di Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Sigma Planning Corp holds 16,305 shares of XLY stock, worth $3.82 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,305

Previous 19,846 17.84%

Holding current value

$3.82 Million

Previous $3.62 Million 9.73%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$170.05 - $200.86 $602,147 - $711,245	-3,541 Reduced 17.84%	16,305 $3.27 Million
Q2 2024 Aug 05, 2024	SELL	$169.76 - $184.45 $53,813 - $58,470	-317 Reduced 1.57%	19,846 $3.62 Million
Q1 2024 May 01, 2024	BUY	$170.9 - $185.02 $1.88 Million - $2.03 Million	10,980 Added 119.57%	20,163 $3.71 Million
Q4 2023 Feb 01, 2024	SELL	$148.04 - $181.41 $1.27 Million - $1.55 Million	-8,554 Reduced 48.23%	9,183 $1.64 Million
Q3 2023 Nov 06, 2023	SELL	$158.36 - $176.97 $33,730 - $37,694	-213 Reduced 1.19%	17,737 $2.86 Million
Q2 2023 Aug 01, 2023	SELL	$143.54 - $169.81 $220,908 - $261,337	-1,539 Reduced 7.9%	17,950 $3.05 Million
Q1 2023 May 05, 2023	BUY	$128.39 - $156.16 $216,593 - $263,441	1,687 Added 9.48%	19,489 $2.91 Million
Q4 2022 Jan 24, 2023	BUY	$126.26 - $147.57 $31,186 - $36,449	247 Added 1.41%	17,802 $0
Q3 2022 Nov 10, 2022	SELL	$140.01 - $172.97 $530,077 - $654,864	-3,786 Reduced 17.74%	17,555 $2.5 Million
Q2 2022 Aug 11, 2022	SELL	$134.63 - $189.39 $3.07 Million - $4.32 Million	-22,784 Reduced 51.64%	21,341 $2.93 Million
Q1 2022 Apr 20, 2022	BUY	$163.19 - $210.31 $2.18 Million - $2.81 Million	13,361 Added 43.43%	44,125 $8.16 Million
Q4 2021 Feb 02, 2022	BUY	$179.37 - $211.42 $228,696 - $269,560	1,275 Added 4.32%	30,764 $6.29 Million
Q3 2021 Oct 28, 2021	BUY	$175.93 - $185.89 $1.06 Million - $1.12 Million	6,045 Added 25.78%	29,489 $5.29 Million
Q2 2021 Aug 13, 2021	SELL	$166.65 - $179.87 $703,762 - $759,591	-4,223 Reduced 15.26%	23,444 $4.19 Million
Q1 2021 May 06, 2021	SELL	$155.83 - $173.21 $3.12 Million - $3.47 Million	-20,036 Reduced 42.0%	27,667 $4.65 Million
Q4 2020 Feb 09, 2021	BUY	$142.97 - $160.78 $2.02 Million - $2.27 Million	14,144 Added 42.15%	47,703 $7.67 Million
Q3 2020 Nov 03, 2020	BUY	$129.0 - $153.76 $172,344 - $205,423	1,336 Added 4.15%	33,559 $4.93 Million
Q2 2020 Jul 31, 2020	BUY	$92.41 - $133.25 $536,162 - $773,116	5,802 Added 21.96%	32,223 $4.12 Million
Q1 2020 May 01, 2020	SELL	$87.45 - $132.32 $589,500 - $891,969	-6,741 Reduced 20.33%	26,421 $2.59 Million
Q4 2019 Feb 03, 2020	BUY	$117.45 - $126.06 $99,832 - $107,151	850 Added 2.63%	33,162 $4.16 Million
Q3 2019 Nov 01, 2019	SELL	$119.52 - $123.67 $261,390 - $270,466	-2,187 Reduced 6.34%	32,312 $3.9 Million
Q2 2019 Aug 01, 2019	BUY	N/A	1,762 Added 5.38%	34,499 $4.11 Million
Q1 2019 May 01, 2019	BUY	N/A	5,361 Added 19.58%	32,737 $3.73 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-6,260 Reduced 18.61%	27,376 $2.71 Million
Q3 2018 Nov 07, 2018	BUY	N/A	7,509 Added 28.74%	33,636 $3.94 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-5,197 Reduced 16.59%	26,127 $2.86 Million
Q1 2018 May 11, 2018	BUY	N/A	2,325 Added 8.02%	31,324 $3.17 Million
Q4 2017 Feb 07, 2018	BUY	N/A	13,942 Added 92.59%	28,999 $2.86 Million
Q3 2017 Nov 06, 2017	BUY	N/A	15,057	15,057 $1.36 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

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Sigma Planning Corp Select Sector Spdr Consumer Di Transaction History