SIGMA PLANNING CORP – Energy Select Sector SPDR Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$12.21M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.80% | -47.28K shares | -3.29M | $72.02 | 169.62K |
| Q2 2022 | share | Increase | +6.30% | 12.84K shares | -88K | $71.51 | 216.91K |
| Q1 2022 | share | Increase | +36.82% | 54.91K shares | 7.32M | $76.44 | 204.06K |
| Q4 2021 | share | Increase | +25.45% | 30.25K shares | 2.08M | $55.36 | 149.14K |
| Q3 2021 | share | Decrease | -52.98% | -133.96K shares | -7.42M | $52.09 | 118.89K |
| Q2 2021 | share | Increase | +5.20% | 12.50K shares | 1.83M | $53.2 | 252.85K |
| Q1 2021 | share | Increase | +88.39% | 112.76K shares | 6.95M | $47.98 | 240.34K |
| Q4 2020 | share | Increase | +29.39% | 28.97K shares | 1.88M | $36.67 | 127.57K |
| Q3 2020 | share | Decrease | -32.03% | -46.46K shares | -2.53M | $28.59 | 98.6K |
| Q2 2020 | share | Increase | +176.54% | 92.60K shares | 3.96M | $35.53 | 145.06K |
| Q1 2020 | share | Increase | +21.57% | 9.30K shares | -1.06M | $26.93 | 52.45K |
| Q4 2019 | share | Increase | +28.42% | 9.54K shares | 602K | $54.34 | 43.14K |
| Q3 2019 | share | Decrease | -22.21% | -9.59K shares | -763K | $51.52 | 33.60K |
| Q2 2019 | share | Decrease | -7.64% | -3.57K shares | -340K | $54.95 | 43.19K |
| Q1 2019 | share | Increase | +25.24% | 9.42K shares | 950K | $56.51 | 46.76K |
| Q4 2018 | share | Decrease | -13.21% | -5.68K shares | -1.11M | $48.64 | 37.34K |
| Q3 2018 | share | Decrease | -2.22% | -975 shares | -82K | $63.63 | 43.02K |
| Q2 2018 | share | Increase | +7.11% | 2.92K shares | 572K | $63.37 | 44.00K |
| Q1 2018 | share | Increase | +6.76% | 2.60K shares | -11K | $55.86 | 41.07K |
| Q4 2017 | share | Increase | +6.37% | 2.30K shares | 303K | $59.46 | 38.47K |
| Q3 2017 | share | Decrease | -15.33% | -6.55K shares | -297K | $55.98 | 36.17K |
| Q2 2017 | share | Increase | +7.63% | 3.02K shares | -1K | $52.38 | 42.72K |
| Q1 2017 | share | Increase | +50.49% | 13.31K shares | 788K | $56.02 | 39.69K |
| Q4 2016 | share | Decrease | -2.78% | -753 shares | 71K | $60 | 26.37K |
| Q3 2016 | share | Decrease | -2.96% | -829 shares | 8K | $55.96 | 27.13K |
| Q2 2016 | share | Increase | +21.79% | 5.00K shares | 487K | $53.75 | 27.96K |
| Q1 2016 | share | Decrease | -40.41% | -15.57K shares | -903K | $48.43 | 22.95K |