Sigma Planning Corp Consumer Staples Sector Spdr Transaction History

Sigma Planning Corp

$3.07 Billion
Q4 2024

A detailed history of Sigma Planning Corp transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Sigma Planning Corp holds 64,268 shares of XLP stock, worth $4.89 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

64,268

Previous 66,517 3.38%

Holding current value

$4.89 Million

Previous $5.06 Million 3.38%

% of portfolio

0.16%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	N/A	-2,249 Reduced 3.38%	64,268 $4.89 Million
Q3 2024 Nov 01, 2024	SELL	$76.04 - $76.04 $557,677 - $557,677	-7,334 Reduced 9.93%	66,517 $5.06 Million
Q2 2024 Aug 05, 2024	SELL	$73.08 - $78.4 $65,552 - $70,324	-897 Reduced 1.2%	73,851 $5.66 Million
Q1 2024 May 01, 2024	BUY	$71.59 - $76.36 $2.8 Million - $2.99 Million	39,095 Added 109.65%	74,748 $5.71 Million
Q4 2023 Feb 01, 2024	SELL	$66.22 - $72.3 $2.48 Million - $2.71 Million	-37,524 Reduced 51.28%	35,653 $2.57 Million
Q3 2023 Nov 06, 2023	SELL	$68.8 - $76.1 $398,145 - $440,390	-5,787 Reduced 7.33%	73,177 $5.04 Million
Q2 2023 Aug 01, 2023	SELL	$72.59 - $77.5 $574,259 - $613,102	-7,911 Reduced 9.11%	78,964 $5.86 Million
Q1 2023 May 05, 2023	SELL	$71.11 - $75.78 $283,444 - $302,059	-3,986 Reduced 4.39%	86,875 $6.49 Million
Q4 2022 Jan 24, 2023	BUY	$71.53 - $77.19 $147,423 - $159,088	2,061 Added 2.32%	90,861 $0
Q3 2022 Nov 10, 2022	BUY	N/A	13,985 Added 18.69%	88,800 $5.93 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-6,924 Reduced 8.47%	74,815 $5.4 Million
Q1 2022 Apr 20, 2022	BUY	N/A	6,324 Added 8.39%	81,739 $6.2 Million
Q4 2021 Feb 02, 2022	BUY	N/A	679 Added 0.91%	75,415 $5.82 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-2,144 Reduced 2.79%	74,736 $5.15 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-2,438 Reduced 3.07%	76,880 $5.38 Million
Q1 2021 May 06, 2021	SELL	N/A	-10,141 Reduced 11.34%	79,318 $5.42 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-3,626 Reduced 3.9%	89,459 $6.03 Million
Q3 2020 Nov 03, 2020	BUY	N/A	9,881 Added 11.88%	93,085 $5.97 Million
Q2 2020 Jul 31, 2020	BUY	N/A	9,415 Added 12.76%	83,204 $4.88 Million
Q1 2020 May 01, 2020	SELL	N/A	-8,579 Reduced 10.42%	73,789 $4.02 Million
Q4 2019 Feb 03, 2020	SELL	N/A	-3,609 Reduced 4.2%	82,368 $5.19 Million
Q3 2019 Nov 01, 2019	BUY	N/A	5,856 Added 7.31%	85,977 $5.28 Million
Q2 2019 Aug 01, 2019	BUY	N/A	3,217 Added 4.18%	80,121 $4.65 Million
Q1 2019 May 01, 2019	BUY	N/A	16,513 Added 27.34%	76,904 $4.32 Million
Q4 2018 Jan 31, 2019	BUY	N/A	3,626 Added 6.39%	60,391 $3.07 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-1,752 Reduced 2.99%	56,765 $3.06 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-10,675 Reduced 15.43%	58,517 $3.02 Million
Q1 2018 May 11, 2018	BUY	N/A	376 Added 0.55%	69,192 $3.64 Million
Q4 2017 Feb 07, 2018	BUY	N/A	3,516 Added 5.38%	68,816 $3.92 Million
Q3 2017 Nov 06, 2017	BUY	N/A	65,300	65,300 $3.53 Million

Others Institutions Holding XLP

# of Institutions

1,347

Shares Held

169M

Call Options Held

13.8M

Put Options Held

18.8M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Sigma Planning Corp Consumer Staples Sector Spdr Transaction History