SIGMA PLANNING CORP – Health Care Select Sector SPDR Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$7.41M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.21% | 14.56K shares | 1.43M | $121.11 | 61.20K |
| Q2 2022 | share | Decrease | -5.75% | -2.84K shares | -798K | $128.24 | 46.64K |
| Q1 2022 | share | Decrease | -43.06% | -37.42K shares | -5.46M | $136.99 | 49.49K |
| Q4 2021 | share | Increase | +38.70% | 24.25K shares | 4.26M | $141.49 | 86.91K |
| Q3 2021 | share | Increase | +13.83% | 7.61K shares | 1.04M | $127.3 | 62.66K |
| Q2 2021 | share | Decrease | -0.64% | -353 shares | 466K | $125.5 | 55.05K |
| Q1 2021 | share | Decrease | -0.68% | -382 shares | 140K | $115.88 | 55.40K |
| Q4 2020 | share | Increase | +3.85% | 2.06K shares | 662K | $112.22 | 55.78K |
| Q3 2020 | share | Decrease | -0.98% | -534 shares | 237K | $103.91 | 53.71K |
| Q2 2020 | share | Increase | +40.86% | 15.73K shares | 2.01M | $98.18 | 54.25K |
| Q1 2020 | share | Decrease | -26.23% | -13.69K shares | -1.90M | $86.54 | 38.51K |
| Q4 2019 | share | Increase | +31.36% | 12.46K shares | 1.73M | $99.01 | 52.20K |
| Q3 2019 | share | Decrease | -8.08% | -3.49K shares | -424K | $86.68 | 39.74K |
| Q2 2019 | share | Decrease | -11.76% | -5.76K shares | -490K | $88.73 | 43.24K |
| Q1 2019 | share | Decrease | -7.25% | -3.83K shares | -75K | $87.51 | 49.00K |
| Q4 2018 | share | Increase | +35.25% | 13.77K shares | 854K | $82.2 | 52.83K |
| Q3 2018 | share | Decrease | -1.57% | -625 shares | 405K | $90 | 39.06K |
| Q2 2018 | share | Increase | +1.99% | 773 shares | 144K | $78.64 | 39.68K |
| Q1 2018 | share | Increase | +3.30% | 1.24K shares | 53K | $76.41 | 38.91K |
| Q4 2017 | share | Increase | +28.81% | 8.42K shares | 725K | $77.34 | 37.67K |
| Q3 2017 | share | Increase | +2.98% | 846 shares | 140K | $76.15 | 29.24K |
| Q2 2017 | share | Increase | +6.01% | 1.61K shares | 258K | $73.56 | 28.39K |
| Q1 2017 | share | Decrease | -8.84% | -2.59K shares | -34K | $68.76 | 26.78K |
| Q4 2016 | share | Increase | +18.46% | 4.57K shares | 237K | $63.52 | 29.38K |
| Q3 2016 | share | Decrease | -6.81% | -1.81K shares | -120K | $66.15 | 24.80K |
| Q2 2016 | share | Increase | +18.05% | 4.07K shares | 380K | $65.52 | 26.62K |
| Q1 2016 | share | Decrease | -36.54% | -12.98K shares | -1.03M | $61.68 | 22.55K |