SIGMA PLANNING CORP – SPDR S&P 500 ETF Trust Transaction History
SIGMA PLANNING CORP portfolio value:
$1.39M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.70% | 609 shares | -1.53M | $357.18 | 87.87K |
| Q3 2022 | put | Decrease | -88.59% | -130.4K shares | -49.53M | $357.18 | 16.8K |
| Q3 2022 | call | Increase | +95.00% | 1.9K shares | 638K | $357.18 | 3.9K |
| Q2 2022 | put | Increase | +5351.85% | 144.5K shares | 54.31M | $377.25 | 147.2K |
| Q2 2022 | share | Decrease | -25.95% | -30.58K shares | -20.30M | $377.25 | 87.26K |
| Q2 2022 | call | 0.00% | 0 shares | -148K | $377.25 | 2K | |
| Q1 2022 | share | Decrease | -10.33% | -13.57K shares | -9.19M | $451.64 | 117.84K |
| Q1 2022 | put | Increase | +12.50% | 300 shares | 79K | $451.64 | 2.7K |
| Q1 2022 | call | Increase | +42.86% | 600 shares | 238K | $451.64 | 2K |
| Q4 2021 | put | Decrease | -33.33% | -1.2K shares | -405K | $476.16 | 2.4K |
| Q4 2021 | call | Decrease | -33.33% | -700 shares | -236K | $476.16 | 1.4K |
| Q4 2021 | share | Increase | +10.91% | 12.93K shares | 11.57M | $476.16 | 131.42K |
| Q3 2021 | put | Increase | +56.52% | 1.3K shares | 560K | $429.14 | 3.6K |
| Q3 2021 | call | Increase | +5.00% | 100 shares | 45K | $429.14 | 2.1K |
| Q3 2021 | share | Increase | +12.54% | 13.20K shares | 5.78M | $429.14 | 118.49K |
| Q2 2021 | call | Increase | +17.65% | 300 shares | 182K | $426.68 | 2K |
| Q2 2021 | share | Decrease | -36.32% | -60.05K shares | -20.46M | $426.68 | 105.28K |
| Q2 2021 | put | 0.00% | 0 shares | 73K | $426.68 | 2.3K | |
| Q1 2021 | call | Increase | +6.25% | 100 shares | 76K | $393.75 | 1.7K |
| Q1 2021 | share | Decrease | -10.49% | -19.38K shares | -3.53M | $393.75 | 165.34K |
| Q1 2021 | put | Decrease | -97.19% | -79.6K shares | -29.70M | $393.75 | 2.3K |
| Q4 2020 | call | 0.00% | 0 shares | 62K | $370.23 | 1.6K | |
| Q4 2020 | put | Increase | +2630.00% | 78.9K shares | 29.61M | $370.23 | 81.9K |
| Q4 2020 | share | Decrease | -8.83% | -17.89K shares | 1.21M | $370.23 | 184.72K |
| Q3 2020 | put | Increase | +87.50% | 1.4K shares | 512K | $330.21 | 3K |
| Q3 2020 | share | Increase | +22.53% | 37.25K shares | 16.86M | $330.21 | 202.61K |
| Q3 2020 | call | Decrease | -56.76% | -2.1K shares | -605K | $330.21 | 1.6K |
| Q2 2020 | call | Decrease | -11.90% | -500 shares | 58K | $302.82 | 3.7K |
| Q2 2020 | put | Decrease | -76.12% | -5.1K shares | -1.23M | $302.82 | 1.6K |
| Q2 2020 | share | Increase | +13.10% | 19.15K shares | 13.30M | $302.82 | 165.36K |
| Q1 2020 | share | Increase | +50.08% | 48.78K shares | 6.33M | $252 | 146.20K |
| Q1 2020 | call | Increase | +223.08% | 2.9K shares | 665K | $252 | 4.2K |
| Q1 2020 | put | Increase | 0.00% | 6.7K shares | 1.72M | $252 | 6.7K |
| Q4 2019 | put | Decrease | -100.00% | -3K shares | -890K | $312.76 | 0 |
| Q4 2019 | share | Increase | +10.06% | 8.90K shares | 5.08M | $312.76 | 97.41K |
| Q4 2019 | call | 0.00% | 0 shares | 32K | $312.76 | 1.3K | |
| Q3 2019 | share | Increase | +15.01% | 11.55K shares | 3.71M | $286.98 | 88.51K |
| Q3 2019 | put | Increase | 0.00% | 3K shares | 890K | $286.98 | 3K |
| Q3 2019 | call | 0.00% | 0 shares | 5K | $286.98 | 1.3K | |
| Q2 2019 | call | 0.00% | 0 shares | 14K | $282.02 | 1.3K | |
| Q2 2019 | share | Increase | +31.55% | 18.45K shares | 6.02M | $282.02 | 76.95K |
| Q1 2019 | put | Decrease | -100.00% | -1K shares | -250K | $270.58 | 0 |
| Q1 2019 | share | Increase | +30.85% | 13.79K shares | 5.35M | $270.58 | 58.50K |
| Q1 2019 | call | Decrease | -88.29% | -9.8K shares | -2.40M | $270.58 | 1.3K |
| Q4 2018 | call | Increase | +640.00% | 9.6K shares | 2.33M | $238.35 | 11.1K |
| Q4 2018 | put | Increase | 0.00% | 1K shares | 250K | $238.35 | 1K |
| Q4 2018 | share | Increase | +4.78% | 2.03K shares | -1.23M | $238.35 | 44.70K |
| Q3 2018 | share | Decrease | -2.36% | -1.03K shares | 550K | $275.61 | 42.67K |
| Q3 2018 | call | Increase | 0.00% | 1.5K shares | 436K | $275.61 | 1.5K |
| Q2 2018 | share | Decrease | -4.95% | -2.27K shares | -244K | $256.02 | 43.70K |
| Q2 2018 | call | Decrease | -100.00% | -31.7K shares | -8.34M | $256.02 | 0 |
| Q1 2018 | share | Increase | +14.20% | 5.71K shares | 1.35M | $247.24 | 45.97K |
| Q1 2018 | call | Increase | 0.00% | 31.7K shares | 8.34M | $247.24 | 31.7K |
| Q4 2017 | put | Decrease | -100.00% | -3.5K shares | -879K | $249.73 | 0 |
| Q4 2017 | share | Decrease | -5.48% | -2.33K shares | 43K | $249.73 | 40.26K |
| Q3 2017 | share | Increase | +9.14% | 3.56K shares | 1.26M | $233.91 | 42.59K |
| Q3 2017 | put | Increase | 0.00% | 3.5K shares | 879K | $233.91 | 3.5K |
| Q2 2017 | share | Increase | +6.83% | 2.49K shares | 825K | $224.02 | 39.02K |
| Q1 2017 | put | Decrease | -100.00% | -3.5K shares | -782K | $217.35 | 0 |
| Q1 2017 | share | Increase | +10.82% | 3.56K shares | 1.24M | $217.35 | 36.53K |
| Q4 2016 | share | Decrease | -0.74% | -245 shares | 185K | $205.2 | 32.96K |
| Q4 2016 | put | Decrease | -80.56% | -14.5K shares | -3.11M | $205.2 | 3.5K |
| Q3 2016 | put | Increase | +800.00% | 16K shares | 3.47M | $197.4 | 18K |
| Q3 2016 | share | Increase | +6.06% | 1.89K shares | 624K | $197.4 | 33.20K |
| Q2 2016 | put | Increase | 0.00% | 2K shares | 419K | $190.21 | 2K |
| Q2 2016 | share | Decrease | -23.69% | -9.71K shares | -1.87M | $190.21 | 31.31K |
| Q1 2016 | share | Increase | +56.69% | 14.84K shares | 3.09M | $185.64 | 41.02K |
| Q1 2016 | put | Decrease | -100.00% | -1.5K shares | -306K | $185.64 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -3.3K shares | -673K | $185.64 | 0 |