SIGMA PLANNING CORP – Technology Select Sector SPDR Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$7.96M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.53% | -1.74K shares | -780K | $118.78 | 67.04K |
| Q2 2022 | share | Decrease | -14.29% | -11.46K shares | -4.01M | $127.12 | 68.78K |
| Q2 2022 | call | Decrease | -100.00% | -5K shares | -795K | $127.12 | 0 |
| Q1 2022 | call | Increase | 0.00% | 5K shares | 795K | $158.93 | 5K |
| Q1 2022 | share | Decrease | -29.65% | -33.82K shares | -7.07M | $158.93 | 80.25K |
| Q4 2021 | share | Increase | +0.99% | 1.11K shares | 2.96M | $174.72 | 114.07K |
| Q3 2021 | share | Increase | +95.46% | 55.16K shares | 8.33M | $149.32 | 112.95K |
| Q2 2021 | share | Decrease | -3.18% | -1.89K shares | 606K | $147.4 | 57.79K |
| Q1 2021 | share | Decrease | -5.67% | -3.58K shares | -299K | $132.33 | 59.68K |
| Q4 2020 | share | Decrease | -7.23% | -4.93K shares | 267K | $129.29 | 63.27K |
| Q3 2020 | share | Decrease | -12.76% | -9.97K shares | -210K | $115.77 | 68.20K |
| Q2 2020 | share | Decrease | -4.23% | -3.45K shares | 1.60M | $103.43 | 78.17K |
| Q1 2020 | share | Decrease | -41.07% | -56.90K shares | -6.13M | $79.34 | 81.63K |
| Q4 2019 | share | Increase | +102.83% | 70.23K shares | 7.19M | $90.02 | 138.53K |
| Q3 2019 | share | Decrease | -4.03% | -2.86K shares | -54K | $78.83 | 68.29K |
| Q2 2019 | share | Increase | +17.73% | 10.72K shares | 1.08M | $76.15 | 71.16K |
| Q1 2019 | share | Increase | +13.74% | 7.30K shares | 1.17M | $71.95 | 60.44K |
| Q4 2018 | share | Decrease | -1.27% | -685 shares | -761K | $60.07 | 53.14K |
| Q3 2018 | share | Increase | +4.96% | 2.54K shares | 492K | $72.69 | 53.83K |
| Q2 2018 | share | Increase | +6.98% | 3.34K shares | 427K | $66.8 | 51.28K |
| Q1 2018 | share | Increase | +50.73% | 16.13K shares | 1.10M | $62.69 | 47.93K |
| Q4 2017 | share | Increase | +7.60% | 2.24K shares | 287K | $61.09 | 31.80K |
| Q3 2017 | share | Increase | +24.14% | 5.74K shares | 444K | $56.25 | 29.55K |
| Q2 2017 | share | Decrease | -0.58% | -139 shares | 26K | $51.89 | 23.81K |
| Q1 2017 | share | Increase | +32.80% | 5.91K shares | 405K | $50.35 | 23.94K |
| Q4 2016 | share | Increase | +13.79% | 2.18K shares | 115K | $45.5 | 18.03K |
| Q3 2016 | share | Increase | +3.53% | 541 shares | 93K | $44.76 | 15.84K |
| Q2 2016 | share | Decrease | -46.03% | -13.05K shares | -594K | $40.46 | 15.30K |
| Q1 2016 | share | Decrease | -36.54% | -16.33K shares | -656K | $41.18 | 28.36K |