SIGMA PLANNING CORP – SPDR Dow Jones Industrial Average ETF Trust Transaction History
SIGMA PLANNING CORP portfolio value:
$4.67M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.50% | 4.35K shares | 1.00M | $287.3 | 16.28K |
| Q2 2022 | share | Increase | +8.39% | 923 shares | -145K | $307.82 | 11.92K |
| Q1 2022 | share | Increase | +9.90% | 991 shares | 179K | $346.83 | 11.00K |
| Q4 2021 | share | Increase | +4.06% | 391 shares | 383K | $364.07 | 10.01K |
| Q3 2021 | share | Decrease | -4.60% | -464 shares | -224K | $337.51 | 9.62K |
| Q2 2021 | share | Decrease | -84.18% | -53.66K shares | -17.56M | $342.63 | 10.08K |
| Q1 2021 | share | Decrease | -12.77% | -9.33K shares | -1.29M | $326.69 | 63.74K |
| Q4 2020 | share | Increase | +30.42% | 17.04K shares | 6.79M | $301.24 | 73.07K |
| Q3 2020 | share | Increase | +455.60% | 45.94K shares | 12.94M | $272.12 | 56.03K |
| Q2 2020 | share | Decrease | -22.69% | -2.96K shares | -259K | $251.52 | 10.08K |
| Q1 2020 | share | Decrease | -68.00% | -27.71K shares | -8.76M | $212.68 | 13.04K |
| Q4 2019 | share | Increase | +96.60% | 20.02K shares | 6.04M | $274.83 | 40.76K |
| Q3 2019 | call | Decrease | -100.00% | -1K shares | -266K | $258.05 | 0 |
| Q3 2019 | share | Decrease | -33.38% | -10.39K shares | -2.69M | $258.05 | 20.73K |
| Q2 2019 | call | Increase | 0.00% | 1K shares | 266K | $254.04 | 1K |
| Q2 2019 | share | Decrease | -7.63% | -2.57K shares | -457K | $254.04 | 31.12K |
| Q1 2019 | share | Increase | +302.92% | 25.33K shares | 6.78M | $246.27 | 33.69K |
| Q4 2018 | share | Decrease | -53.91% | -9.78K shares | -2.84M | $220.41 | 8.36K |
| Q3 2018 | share | Decrease | -60.26% | -27.52K shares | -6.28M | $248.47 | 18.14K |
| Q2 2018 | share | Decrease | -9.21% | -4.63K shares | -1.05M | $226.88 | 45.66K |
| Q1 2018 | share | Increase | +111.88% | 26.55K shares | 6.27M | $224.54 | 50.29K |
| Q4 2017 | share | Increase | +36.76% | 6.38K shares | 1.98M | $228.97 | 23.73K |
| Q3 2017 | share | Increase | +6.55% | 1.06K shares | 411K | $206.04 | 17.35K |
| Q2 2017 | share | Increase | +7.73% | 1.16K shares | 354K | $195.2 | 16.29K |
| Q1 2017 | share | Increase | +14.28% | 1.89K shares | 506K | $187.82 | 15.12K |
| Q4 2016 | share | Increase | +261.14% | 9.56K shares | 1.94M | $178.77 | 13.23K |
| Q3 2016 | share | Increase | +11.33% | 373 shares | 81K | $164.45 | 3.66K |
| Q2 2016 | share | Decrease | -54.66% | -3.96K shares | -693K | $160.05 | 3.29K |
| Q1 2016 | share | Increase | +40.14% | 2.07K shares | 381K | $156.96 | 7.25K |