SIGMA PLANNING CORP – Utilities Select Sector SPDR Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$6.89M
portfolio value
SIGMA PLANNING CORP quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.26% | 16.99K shares | 705K | $65.51 | 105.22K |
| Q2 2022 | share | Decrease | -0.21% | -188 shares | -396K | $70.13 | 88.23K |
| Q1 2022 | share | Increase | +6.87% | 5.68K shares | 661K | $74.46 | 88.42K |
| Q4 2021 | share | Increase | +2.16% | 1.75K shares | 749K | $71.33 | 82.74K |
| Q3 2021 | share | Increase | +11.00% | 8.02K shares | 560K | $63.88 | 80.98K |
| Q2 2021 | share | Decrease | -43.89% | -57.07K shares | -3.71M | $62.75 | 72.96K |
| Q1 2021 | share | Increase | +80.03% | 57.80K shares | 3.79M | $63.07 | 130.03K |
| Q4 2020 | share | Decrease | -5.07% | -3.85K shares | 11K | $61.3 | 72.23K |
| Q3 2020 | share | Decrease | -23.53% | -23.41K shares | -1.09M | $57.56 | 76.08K |
| Q2 2020 | share | Increase | +45.71% | 31.21K shares | 1.83M | $54.23 | 99.50K |
| Q1 2020 | share | Decrease | -16.42% | -13.41K shares | -1.49M | $52.81 | 68.28K |
| Q4 2019 | share | Decrease | -44.34% | -65.08K shares | -4.22M | $60.95 | 81.69K |
| Q3 2019 | share | Increase | +7.51% | 10.25K shares | 1.36M | $60.59 | 146.78K |
| Q2 2019 | share | Increase | +3.52% | 4.64K shares | 469K | $55.38 | 136.52K |
| Q1 2019 | share | Increase | +67.87% | 53.32K shares | 3.51M | $53.6 | 131.88K |
| Q4 2018 | share | Increase | +94.12% | 38.09K shares | 2.02M | $48.4 | 78.56K |
| Q3 2018 | share | Decrease | -12.18% | -5.61K shares | -263K | $47.75 | 40.47K |
| Q2 2018 | share | Decrease | -9.59% | -4.88K shares | -181K | $46.71 | 46.08K |
| Q1 2018 | share | Decrease | -6.52% | -3.55K shares | -297K | $45.02 | 50.96K |
| Q4 2017 | share | Increase | +1.72% | 921 shares | 28K | $46.58 | 54.52K |
| Q3 2017 | share | Increase | +23.60% | 10.23K shares | 591K | $46.47 | 53.60K |
| Q2 2017 | share | Increase | +30.18% | 10.05K shares | 544K | $45.17 | 43.36K |
| Q1 2017 | share | Increase | +15.28% | 4.41K shares | 305K | $44.25 | 33.31K |
| Q4 2016 | share | Decrease | -22.21% | -8.25K shares | -416K | $41.57 | 28.9K |
| Q3 2016 | share | Increase | +41.50% | 10.89K shares | 442K | $41.54 | 37.15K |
| Q2 2016 | share | Decrease | -8.54% | -2.45K shares | -46K | $44.11 | 26.25K |
| Q1 2016 | share | Increase | +17.60% | 4.29K shares | 367K | $41.38 | 28.70K |