SIGMA PLANNING CORP – Materials Select Sector SPDR Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$2.06M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.41% | 2.86K shares | 41K | $68.01 | 30.34K |
| Q2 2022 | share | Increase | +7.13% | 1.83K shares | -238K | $73.6 | 27.48K |
| Q1 2022 | share | Decrease | -54.91% | -31.24K shares | -2.89M | $88.15 | 25.65K |
| Q4 2021 | share | Decrease | -18.73% | -13.11K shares | -383K | $90.21 | 56.89K |
| Q3 2021 | share | Decrease | -4.59% | -3.36K shares | -501K | $79.11 | 70.01K |
| Q2 2021 | share | Decrease | -10.11% | -8.25K shares | -393K | $81.95 | 73.38K |
| Q1 2021 | share | Decrease | -29.45% | -34.08K shares | -1.94M | $78.12 | 81.63K |
| Q4 2020 | share | Increase | +111.89% | 61.10K shares | 4.90M | $71.46 | 115.71K |
| Q3 2020 | share | Increase | +159.15% | 33.53K shares | 2.28M | $62.51 | 54.61K |
| Q2 2020 | share | Increase | +5.51% | 1.1K shares | 288K | $55.08 | 21.07K |
| Q1 2020 | share | Decrease | -39.59% | -13.09K shares | -1.13M | $43.79 | 19.97K |
| Q4 2019 | share | Increase | +58.68% | 12.22K shares | 818K | $59.29 | 33.06K |
| Q3 2019 | share | Decrease | -4.04% | -877 shares | -57K | $55.88 | 20.83K |
| Q2 2019 | share | Decrease | -31.76% | -10.10K shares | -496K | $55.88 | 21.71K |
| Q1 2019 | share | Increase | +55.25% | 11.32K shares | 731K | $52.7 | 31.82K |
| Q4 2018 | share | Increase | +7.88% | 1.49K shares | -66K | $47.77 | 20.49K |
| Q3 2018 | share | Increase | +3.28% | 604 shares | 33K | $54.42 | 18.99K |
| Q2 2018 | share | Decrease | -22.05% | -5.20K shares | -276K | $54.29 | 18.39K |
| Q1 2018 | share | Increase | +11.16% | 2.36K shares | 59K | $52.99 | 23.59K |
| Q4 2017 | share | Increase | +31.30% | 5.06K shares | 367K | $56.11 | 21.22K |
| Q3 2017 | share | Increase | +5.16% | 794 shares | 91K | $52.4 | 16.16K |
| Q2 2017 | share | Decrease | -23.44% | -4.70K shares | -225K | $49.37 | 15.37K |
| Q1 2017 | share | Increase | +230.64% | 14.00K shares | 750K | $47.87 | 20.08K |
| Q4 2016 | share | Decrease | -47.75% | -5.54K shares | -253K | $45.25 | 6.07K |
| Q3 2016 | share | Increase | +34.28% | 2.96K shares | 154K | $43.19 | 11.62K |
| Q2 2016 | share | Increase | 0.00% | 8.65K shares | 401K | $41.7 | 8.65K |