Sigma Planning Corp Spdr Portfolio S&P 500 ETF (Ma Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Sigma Planning Corp holds 22,718 shares of SPLG stock, worth $1.61 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,718

Previous 24,240 6.28%

Holding current value

$1.61 Million

Previous $1.64 Million 4.28%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$66.77 - $71.52 $101,623 - $108,853	-1,522 Reduced 6.28%	22,718 $1.57 Million
Q3 2024 Nov 01, 2024	BUY	$60.84 - $67.51 $10,342 - $11,476	170 Added 0.71%	24,240 $1.64 Million
Q2 2024 Aug 05, 2024	SELL	$58.24 - $64.51 $757 - $838	-13 Reduced 0.05%	24,070 $1.54 Million
Q1 2024 May 01, 2024	BUY	$54.97 - $61.53 $941,855 - $1.05 Million	17,134 Added 246.57%	24,083 $1.48 Million
Q4 2023 Feb 01, 2024	SELL	$48.29 - $56.08 $1.12 Million - $1.31 Million	-23,295 Reduced 77.02%	6,949 $388,000
Q3 2023 Nov 06, 2023	BUY	$50.09 - $53.81 $984,569 - $1.06 Million	19,656 Added 185.64%	30,244 $1.52 Million
Q2 2023 Aug 01, 2023	SELL	$47.56 - $52.11 $228,525 - $250,388	-4,805 Reduced 31.22%	10,588 $551,000
Q1 2023 May 05, 2023	SELL	$44.61 - $48.99 $13,829 - $15,186	-310 Reduced 1.97%	15,393 $741,000
Q4 2022 Jan 24, 2023	BUY	$41.93 - $47.9 $21,677 - $24,764	517 Added 3.4%	15,703 $0
Q3 2022 Nov 10, 2022	SELL	$41.99 - $50.54 $2.24 Million - $2.7 Million	-53,464 Reduced 77.88%	15,186 $638,000
Q2 2022 Aug 11, 2022	BUY	$43.16 - $53.73 $82,608 - $102,839	1,914 Added 2.87%	68,650 $3.04 Million
Q1 2022 Apr 20, 2022	BUY	$48.98 - $56.19 $2.79 Million - $3.2 Million	56,881 Added 577.18%	66,736 $3.55 Million
Q4 2021 Feb 02, 2022	BUY	$50.43 - $56.16 $56,683 - $63,123	1,124 Added 12.87%	9,855 $550,000
Q3 2021 Oct 28, 2021	SELL	$49.95 - $53.29 $62,537 - $66,719	-1,252 Reduced 12.54%	8,731 $441,000
Q2 2021 Aug 13, 2021	BUY	$47.08 - $50.33 $43,407 - $46,404	922 Added 10.18%	9,983 $502,000
Q1 2021 May 06, 2021	BUY	$43.36 - $46.72 $74,405 - $80,171	1,716 Added 23.36%	9,061 $422,000
Q4 2020 Feb 09, 2021	BUY	$38.37 - $43.96 $55,483 - $63,566	1,446 Added 24.51%	7,345 $323,000
Q3 2020 Nov 03, 2020	BUY	$36.49 - $42.03 $145 - $168	4 Added 0.07%	5,899 $232,000
Q2 2020 Jul 31, 2020	BUY	$28.91 - $37.99 $170,424 - $223,951	5,895 New	5,895 $214,000

Others Institutions Holding SPLG

# of Institutions

1,209

Shares Held

488M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Spdr Portfolio S&P 500 ETF (Ma Transaction History