Sigma Planning Corp Select Sector Spdr Tr Communic Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Sigma Planning Corp holds 31,111 shares of XLC stock, worth $3.19 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,111

Previous 19,560 59.05%

Holding current value

$3.19 Million

Previous $1.77 Million 70.31%

% of portfolio

0.1%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$89.66 - $102.16 $1.04 Million - $1.18 Million	11,551 Added 59.05%	31,111 $3.01 Million
Q3 2024 Nov 01, 2024	SELL	$82.16 - $90.4 $631,563 - $694,904	-7,687 Reduced 28.21%	19,560 $1.77 Million
Q2 2024 Aug 05, 2024	SELL	$77.86 - $86.45 $30,443 - $33,801	-391 Reduced 1.41%	27,247 $2.33 Million
Q1 2024 May 01, 2024	BUY	$71.74 - $81.82 $1.38 Million - $1.57 Million	19,182 Added 226.84%	27,638 $2.26 Million
Q4 2023 Feb 01, 2024	SELL	$63.09 - $73.1 $751,906 - $871,205	-11,918 Reduced 58.5%	8,456 $614,000
Q3 2023 Nov 06, 2023	SELL	$64.88 - $68.81 $297,539 - $315,562	-4,586 Reduced 18.37%	20,374 $1.34 Million
Q2 2023 Aug 01, 2023	BUY	$56.13 - $65.3 $14,537 - $16,912	259 Added 1.05%	24,960 $1.62 Million
Q1 2023 May 05, 2023	BUY	$48.61 - $59.39 $119,191 - $145,624	2,452 Added 11.02%	24,701 $1.43 Million
Q4 2022 Jan 24, 2023	BUY	$45.41 - $51.94 $64,118 - $73,339	1,412 Added 6.78%	22,249 $0
Q3 2022 Nov 10, 2022	BUY	$47.89 - $59.89 $484,263 - $605,607	10,112 Added 94.28%	20,837 $998,000
Q2 2022 Aug 11, 2022	SELL	$53.08 - $71.2 $19,586 - $26,272	-369 Reduced 3.33%	10,725 $582,000
Q1 2022 Apr 20, 2022	SELL	$63.62 - $78.22 $1.31 Million - $1.6 Million	-20,514 Reduced 64.9%	11,094 $763,000
Q4 2021 Feb 02, 2022	SELL	$73.63 - $82.12 $81,655 - $91,071	-1,109 Reduced 3.39%	31,608 $2.46 Million
Q3 2021 Oct 28, 2021	SELL	$79.63 - $86.05 $1.27 Million - $1.37 Million	-15,936 Reduced 32.75%	32,717 $2.62 Million
Q2 2021 Aug 13, 2021	BUY	$74.58 - $81.56 $1.88 Million - $2.05 Million	25,172 Added 107.2%	48,653 $3.94 Million
Q1 2021 May 06, 2021	BUY	$65.08 - $76.02 $7,484 - $8,742	115 Added 0.49%	23,481 $1.72 Million
Q4 2020 Feb 09, 2021	BUY	$58.74 - $67.48 $275,138 - $316,076	4,684 Added 25.07%	23,366 $1.58 Million
Q3 2020 Nov 03, 2020	SELL	$55.2 - $65.14 $1.3 Million - $1.53 Million	-23,557 Reduced 55.77%	18,682 $1.11 Million
Q2 2020 Jul 31, 2020	SELL	$42.15 - $56.55 $116,881 - $156,813	-2,773 Reduced 6.16%	42,239 $2.28 Million
Q1 2020 May 01, 2020	BUY	$40.22 - $57.58 $1.59 Million - $2.28 Million	39,561 Added 725.76%	45,012 $1.99 Million
Q4 2019 Feb 03, 2020	BUY	$48.28 - $54.19 $21,050 - $23,626	436 Added 8.69%	5,451 $292,000
Q3 2019 Nov 01, 2019	SELL	$49.27 - $51.38 $29,512 - $30,776	-599 Reduced 10.67%	5,015 $248,000
Q2 2019 Aug 01, 2019	SELL	N/A	-11,531 Reduced 67.26%	5,614 $276,000
Q1 2019 May 01, 2019	BUY	N/A	17,145 New	17,145 $802,000

Others Institutions Holding XLC

# of Institutions

1,095

Shares Held

180M

Call Options Held

2.57M

Put Options Held

2.73M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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 Select Sector Spdr Tr Communic Transaction History