SIGMA PLANNING CORP – Financial Select Sector SPDR Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$9.80M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.03% | -17.11K shares | -890K | $30.36 | 323.08K |
| Q2 2022 | share | Decrease | -2.44% | -8.49K shares | -2.66M | $31.45 | 340.2K |
| Q1 2022 | share | Increase | +13.95% | 42.68K shares | 1.41M | $38.32 | 348.69K |
| Q4 2021 | share | Increase | +21.72% | 54.59K shares | 2.51M | $39.12 | 306.01K |
| Q3 2021 | share | Decrease | -2.53% | -6.51K shares | -28K | $37.53 | 251.42K |
| Q2 2021 | share | Increase | +13.21% | 30.09K shares | 1.70M | $36.53 | 257.93K |
| Q1 2021 | share | Decrease | -20.00% | -56.97K shares | -639K | $33.77 | 227.84K |
| Q4 2020 | share | Increase | +53.44% | 99.19K shares | 3.92M | $29.11 | 284.82K |
| Q3 2020 | share | Increase | +1.55% | 2.84K shares | 238K | $23.64 | 185.62K |
| Q2 2020 | share | Decrease | -0.92% | -1.69K shares | 389K | $22.6 | 182.78K |
| Q1 2020 | share | Decrease | -6.37% | -12.55K shares | -2.22M | $20.2 | 184.47K |
| Q4 2019 | share | Increase | +2.17% | 4.18K shares | 665K | $29.6 | 197.03K |
| Q3 2019 | share | Decrease | -11.60% | -25.30K shares | -621K | $26.79 | 192.85K |
| Q2 2019 | share | Increase | +6.73% | 13.75K shares | 766K | $26.27 | 218.15K |
| Q1 2019 | share | Increase | +5.45% | 10.55K shares | 638K | $24.35 | 204.39K |
| Q4 2018 | share | Decrease | -9.33% | -19.93K shares | -1.27M | $22.45 | 193.83K |
| Q3 2018 | share | Decrease | -1.28% | -2.76K shares | 138K | $25.82 | 213.77K |
| Q2 2018 | share | Increase | +4.93% | 10.17K shares | 68K | $24.79 | 216.53K |
| Q1 2018 | share | Increase | +15.71% | 28.01K shares | 712K | $25.59 | 206.36K |
| Q4 2017 | share | Increase | +4.58% | 7.80K shares | 568K | $25.81 | 178.35K |
| Q3 2017 | share | Decrease | -8.72% | -16.28K shares | -199K | $23.81 | 170.54K |
| Q2 2017 | share | Increase | +22.00% | 33.68K shares | 975K | $22.62 | 186.83K |
| Q1 2017 | share | Increase | +48.22% | 49.82K shares | 1.23M | $21.67 | 153.14K |
| Q4 2016 | share | Increase | +119.20% | 56.18K shares | 1.49M | $21.16 | 103.31K |
| Q3 2016 | share | Increase | +15.56% | 6.34K shares | -22K | $17.48 | 47.13K |
| Q2 2016 | share | Increase | +8.13% | 3.06K shares | 83K | $16.75 | 40.78K |
| Q1 2016 | share | Decrease | -44.52% | -30.26K shares | -771K | $16.4 | 37.72K |