SIGMA PLANNING CORP – Consumer Discretionary Select Sector SPDR Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$2.50M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.74% | -3.78K shares | -433K | $142.45 | 17.55K |
| Q2 2022 | share | Decrease | -51.64% | -22.78K shares | -5.22M | $137.48 | 21.34K |
| Q1 2022 | share | Increase | +43.43% | 13.36K shares | 1.87M | $185 | 44.12K |
| Q4 2021 | share | Increase | +4.32% | 1.27K shares | 997K | $204.93 | 30.76K |
| Q3 2021 | share | Increase | +25.78% | 6.04K shares | 1.10M | $179.45 | 29.48K |
| Q2 2021 | share | Decrease | -15.26% | -4.22K shares | -464K | $178.28 | 23.44K |
| Q1 2021 | share | Decrease | -42.00% | -20.03K shares | -3.02M | $167.57 | 27.66K |
| Q4 2020 | share | Increase | +42.15% | 14.14K shares | 2.73M | $160.05 | 47.70K |
| Q3 2020 | share | Increase | +4.15% | 1.33K shares | 818K | $146.03 | 33.55K |
| Q2 2020 | share | Increase | +21.96% | 5.80K shares | 1.52M | $126.62 | 32.22K |
| Q1 2020 | share | Decrease | -20.33% | -6.74K shares | -1.56M | $97.02 | 26.42K |
| Q4 2019 | share | Increase | +2.63% | 850 shares | 259K | $123.46 | 33.16K |
| Q3 2019 | share | Decrease | -6.34% | -2.18K shares | -212K | $118.42 | 32.31K |
| Q2 2019 | share | Increase | +5.38% | 1.76K shares | 385K | $116.56 | 34.49K |
| Q1 2019 | share | Increase | +19.58% | 5.36K shares | 1.01M | $110.95 | 32.73K |
| Q4 2018 | share | Decrease | -18.61% | -6.26K shares | -1.23M | $96.16 | 27.37K |
| Q3 2018 | share | Increase | +28.74% | 7.50K shares | 1.08M | $113.39 | 33.63K |
| Q2 2018 | share | Decrease | -16.59% | -5.19K shares | -317K | $105.41 | 26.12K |
| Q1 2018 | share | Increase | +8.02% | 2.32K shares | 311K | $97.43 | 31.32K |
| Q4 2017 | share | Increase | +92.59% | 13.94K shares | 1.50M | $94.65 | 28.99K |
| Q3 2017 | share | Increase | +10.19% | 1.39K shares | 131K | $86.1 | 15.05K |
| Q2 2017 | share | Increase | +1.20% | 162 shares | 37K | $85.37 | 13.66K |
| Q1 2017 | share | Decrease | -26.72% | -4.92K shares | -312K | $83.51 | 13.50K |
| Q4 2016 | share | Increase | +63.34% | 7.14K shares | 597K | $77.07 | 18.42K |
| Q3 2016 | share | Decrease | -7.28% | -886 shares | -47K | $75.33 | 11.28K |
| Q2 2016 | share | Increase | +2.86% | 338 shares | 14K | $73.19 | 12.16K |
| Q1 2016 | share | Decrease | -15.43% | -2.15K shares | -157K | $73.9 | 11.82K |