SIGMA PLANNING CORP – SPDR S&P Dividend ETF Transaction History
SIGMA PLANNING CORP portfolio value:
$4.23M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.95% | 2.46K shares | 20K | $111.5 | 37.99K |
| Q2 2022 | share | Increase | +25.10% | 7.12K shares | 578K | $118.69 | 35.52K |
| Q1 2022 | share | Increase | +22.62% | 5.23K shares | 648K | $128.11 | 28.39K |
| Q4 2021 | share | Increase | +8.36% | 1.78K shares | 478K | $128.84 | 23.15K |
| Q3 2021 | share | Increase | +0.95% | 201 shares | -77K | $117.55 | 21.37K |
| Q2 2021 | share | Increase | +2.41% | 499 shares | 149K | $121.41 | 21.17K |
| Q1 2021 | share | Decrease | -4.54% | -983 shares | 146K | $116.45 | 20.67K |
| Q4 2020 | share | Increase | +0.19% | 40 shares | 297K | $103.79 | 21.65K |
| Q3 2020 | share | Decrease | -15.15% | -3.85K shares | -326K | $89.7 | 21.61K |
| Q2 2020 | share | Increase | +14.96% | 3.31K shares | 554K | $87.89 | 25.47K |
| Q1 2020 | share | Increase | +14.84% | 2.86K shares | -306K | $76.4 | 22.15K |
| Q4 2019 | share | Increase | +0.22% | 43 shares | 100K | $101.97 | 19.29K |
| Q3 2019 | share | Increase | +0.76% | 145 shares | 48K | $96.55 | 19.25K |
| Q2 2019 | share | Decrease | -16.49% | -3.77K shares | -347K | $94.29 | 19.10K |
| Q1 2019 | share | Decrease | -9.75% | -2.47K shares | 5K | $92.34 | 22.87K |
| Q4 2018 | share | Increase | +2.12% | 527 shares | -162K | $82.71 | 25.34K |
| Q3 2018 | share | Increase | +5.11% | 1.20K shares | 242K | $89.79 | 24.82K |
| Q2 2018 | share | Increase | +7.98% | 1.74K shares | 195K | $84.49 | 23.61K |
| Q1 2018 | share | Decrease | -16.05% | -4.18K shares | -467K | $82.57 | 21.86K |
| Q4 2017 | share | Decrease | -0.44% | -114 shares | 72K | $85.04 | 26.04K |
| Q3 2017 | share | Increase | +4.69% | 1.17K shares | 168K | $79.69 | 26.16K |
| Q2 2017 | share | Increase | +1.95% | 478 shares | 61K | $77.12 | 24.99K |
| Q1 2017 | share | Increase | +61.91% | 9.37K shares | 865K | $76.03 | 24.51K |
| Q4 2016 | share | Decrease | -34.27% | -7.89K shares | -648K | $73.45 | 15.13K |
| Q3 2016 | share | Increase | +6.00% | 1.30K shares | 119K | $71.28 | 23.03K |
| Q2 2016 | share | Increase | +131.73% | 12.35K shares | 1.07M | $70.49 | 21.72K |
| Q1 2016 | share | Increase | +9.88% | 843 shares | 122K | $66.72 | 9.37K |