SIGMA PLANNING CORP – Consumer Staples Select Sector SPDR Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$5.92M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.69% | 13.98K shares | 526K | $66.73 | 88.8K |
| Q2 2022 | share | Decrease | -8.47% | -6.92K shares | -803K | $72.18 | 74.81K |
| Q1 2022 | share | Increase | +8.39% | 6.32K shares | 388K | $75.89 | 81.73K |
| Q4 2021 | share | Increase | +0.91% | 679 shares | 670K | $76.59 | 75.41K |
| Q3 2021 | share | Decrease | -2.79% | -2.14K shares | -234K | $68.84 | 74.73K |
| Q2 2021 | share | Decrease | -3.07% | -2.43K shares | -39K | $69.53 | 76.88K |
| Q1 2021 | share | Decrease | -11.34% | -10.14K shares | -616K | $67.45 | 79.31K |
| Q4 2020 | share | Decrease | -3.90% | -3.62K shares | 67K | $66.25 | 89.45K |
| Q3 2020 | share | Increase | +11.88% | 9.88K shares | 1.08M | $62.43 | 93.08K |
| Q2 2020 | share | Increase | +12.76% | 9.41K shares | 860K | $56.77 | 83.20K |
| Q1 2020 | share | Decrease | -10.42% | -8.57K shares | -1.16M | $52.32 | 73.78K |
| Q4 2019 | share | Decrease | -4.20% | -3.60K shares | -93K | $60.14 | 82.36K |
| Q3 2019 | share | Increase | +7.31% | 5.85K shares | 628K | $58.18 | 85.97K |
| Q2 2019 | share | Increase | +4.18% | 3.21K shares | 338K | $54.68 | 80.12K |
| Q1 2019 | share | Increase | +27.34% | 16.51K shares | 1.24M | $52.44 | 76.90K |
| Q4 2018 | share | Increase | +6.39% | 3.62K shares | 6K | $47.2 | 60.39K |
| Q3 2018 | share | Decrease | -2.99% | -1.75K shares | 46K | $49.67 | 56.76K |
| Q2 2018 | share | Decrease | -15.43% | -10.67K shares | -627K | $47.12 | 58.51K |
| Q1 2018 | share | Increase | +0.55% | 376 shares | -273K | $47.77 | 69.19K |
| Q4 2017 | share | Increase | +5.38% | 3.51K shares | 390K | $51.34 | 68.81K |
| Q3 2017 | share | Increase | +21.89% | 11.72K shares | 582K | $48.36 | 65.3K |
| Q2 2017 | share | Increase | +5.58% | 2.83K shares | 174K | $48.92 | 53.57K |
| Q1 2017 | share | Increase | +4.50% | 2.18K shares | 258K | $48.22 | 50.74K |
| Q4 2016 | share | Increase | +1.60% | 764 shares | -32K | $45.44 | 48.55K |
| Q3 2016 | share | Increase | +12.13% | 5.16K shares | 192K | $46.42 | 47.79K |
| Q2 2016 | share | Decrease | -39.45% | -27.76K shares | -1.38M | $47.81 | 42.62K |
| Q1 2016 | share | Increase | +82.17% | 31.74K shares | 1.78M | $45.73 | 70.38K |