SIGMA PLANNING CORP – Industrial Select Sector SPDR Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$3.47M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.12% | -3.21K shares | -469K | $82.84 | 41.94K |
| Q2 2022 | share | Decrease | -11.95% | -6.12K shares | -1.33M | $87.34 | 45.15K |
| Q1 2022 | share | Decrease | -16.38% | -10.04K shares | -1.20M | $102.98 | 51.28K |
| Q4 2021 | share | Decrease | -26.67% | -22.31K shares | -1.69M | $105.36 | 61.33K |
| Q3 2021 | share | Decrease | -13.25% | -12.77K shares | -1.69M | $97.84 | 83.64K |
| Q2 2021 | share | Increase | +1.18% | 1.12K shares | 492K | $102.07 | 96.42K |
| Q1 2021 | share | Increase | +6.14% | 5.51K shares | 1.43M | $97.83 | 95.30K |
| Q4 2020 | share | Increase | +51.01% | 30.33K shares | 3.37M | $87.72 | 89.78K |
| Q3 2020 | share | Increase | +107.42% | 30.79K shares | 2.60M | $75.94 | 59.45K |
| Q2 2020 | share | Increase | +4.62% | 1.26K shares | 352K | $67.5 | 28.66K |
| Q1 2020 | share | Decrease | -7.30% | -2.15K shares | -791K | $57.72 | 27.39K |
| Q4 2019 | share | Increase | +1.99% | 577 shares | 158K | $79.05 | 29.55K |
| Q3 2019 | share | Decrease | -9.74% | -3.12K shares | -236K | $74.96 | 28.98K |
| Q2 2019 | share | Decrease | -13.08% | -4.83K shares | -286K | $74.36 | 32.10K |
| Q1 2019 | share | Increase | +21.67% | 6.58K shares | 816K | $71.75 | 36.94K |
| Q4 2018 | share | Decrease | -10.72% | -3.64K shares | -710K | $61.24 | 30.36K |
| Q3 2018 | share | Decrease | -0.14% | -49 shares | 227K | $74.07 | 34.00K |
| Q2 2018 | share | Decrease | -12.83% | -5.01K shares | -463K | $67.35 | 34.05K |
| Q1 2018 | share | Increase | +13.04% | 4.50K shares | 287K | $69.58 | 39.06K |
| Q4 2017 | share | Increase | +172.82% | 21.89K shares | 1.71M | $70.58 | 34.56K |
| Q3 2017 | share | Increase | +32.65% | 3.11K shares | 249K | $65.87 | 12.66K |
| Q2 2017 | share | Increase | +3.84% | 353 shares | 52K | $62.91 | 9.55K |
| Q1 2017 | share | Decrease | -24.03% | -2.90K shares | -155K | $59.81 | 9.19K |
| Q4 2016 | share | Increase | +168.19% | 7.59K shares | 489K | $56.94 | 12.10K |
| Q3 2016 | share | Decrease | -54.31% | -5.36K shares | -289K | $53.1 | 4.51K |
| Q2 2016 | share | Decrease | -6.13% | -645 shares | -31K | $50.66 | 9.88K |
| Q1 2016 | share | Increase | +177.34% | 6.73K shares | 383K | $49.9 | 10.52K |