Sigma Planning Corp Select Sector Spdr Fund Health Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Sigma Planning Corp holds 59,242 shares of XLV stock, worth $8.25 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

59,242

Previous 61,118 3.07%

Holding current value

$8.25 Million

Previous $8.91 Million 2.44%

% of portfolio

0.28%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$143.3 - $157.24 $268,830 - $294,982	-1,876 Reduced 3.07%	59,242 $9.12 Million
Q2 2024 Aug 05, 2024	SELL	$138.43 - $147.09 $124,171 - $131,939	-897 Reduced 1.45%	61,118 $8.91 Million
Q1 2024 May 01, 2024	BUY	$138.48 - $147.86 $4.41 Million - $4.71 Million	31,830 Added 105.45%	62,015 $9.16 Million
Q4 2023 Feb 01, 2024	SELL	$123.14 - $136.38 $5.77 Million - $6.39 Million	-46,877 Reduced 60.83%	30,185 $4.12 Million
Q3 2023 Nov 06, 2023	SELL	$128.74 - $136.24 $697,255 - $737,875	-5,416 Reduced 6.57%	77,062 $9.92 Million
Q2 2023 Aug 01, 2023	BUY	$126.74 - $135.66 $1.12 Million - $1.2 Million	8,851 Added 12.02%	82,478 $10.9 Million
Q1 2023 May 05, 2023	SELL	$124.15 - $135.82 $222,104 - $242,981	-1,789 Reduced 2.37%	73,627 $9.53 Million
Q4 2022 Jan 24, 2023	BUY	$121.85 - $140.1 $1.73 Million - $1.99 Million	14,209 Added 23.21%	75,416 $0
Q3 2022 Nov 10, 2022	BUY	$121.11 - $134.29 $1.76 Million - $1.96 Million	14,560 Added 31.21%	61,207 $7.41 Million
Q2 2022 Aug 11, 2022	SELL	$119.89 - $142.83 $341,087 - $406,351	-2,845 Reduced 5.75%	46,647 $5.98 Million
Q1 2022 Apr 20, 2022	SELL	$126.55 - $139.44 $4.74 Million - $5.22 Million	-37,427 Reduced 43.06%	49,492 $6.78 Million
Q4 2021 Feb 02, 2022	BUY	$125.34 - $141.49 $3.04 Million - $3.43 Million	24,253 Added 38.7%	86,919 $12.2 Million
Q3 2021 Oct 28, 2021	BUY	$127.07 - $136.85 $967,765 - $1.04 Million	7,616 Added 13.83%	62,666 $7.98 Million
Q2 2021 Aug 13, 2021	SELL	$116.39 - $126.03 $41,085 - $44,488	-353 Reduced 0.64%	55,050 $6.93 Million
Q1 2021 May 06, 2021	SELL	$110.8 - $118.5 $42,325 - $45,267	-382 Reduced 0.68%	55,403 $6.47 Million
Q4 2020 Feb 09, 2021	BUY	$101.66 - $113.44 $210,029 - $234,367	2,066 Added 3.85%	55,785 $6.33 Million
Q3 2020 Nov 03, 2020	SELL	$100.71 - $109.44 $53,779 - $58,440	-534 Reduced 0.98%	53,719 $5.67 Million
Q2 2020 Jul 31, 2020	BUY	$85.21 - $103.92 $1.34 Million - $1.64 Million	15,737 Added 40.86%	54,253 $5.43 Million
Q1 2020 May 01, 2020	SELL	$74.62 - $104.73 $1.02 Million - $1.43 Million	-13,693 Reduced 26.23%	38,516 $3.41 Million
Q4 2019 Feb 03, 2020	BUY	$87.95 - $103.11 $1.1 Million - $1.29 Million	12,464 Added 31.36%	52,209 $5.32 Million
Q3 2019 Nov 01, 2019	SELL	$89.33 - $92.0 $312,208 - $321,540	-3,495 Reduced 8.08%	39,745 $3.58 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-5,762 Reduced 11.76%	43,240 $4.01 Million
Q1 2019 May 01, 2019	SELL	N/A	-3,830 Reduced 7.25%	49,002 $4.5 Million
Q4 2018 Jan 31, 2019	BUY	N/A	13,770 Added 35.25%	52,832 $4.57 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-625 Reduced 1.57%	39,062 $3.72 Million
Q2 2018 Aug 02, 2018	BUY	N/A	773 Added 1.99%	39,687 $3.31 Million
Q1 2018 May 11, 2018	BUY	N/A	1,244 Added 3.3%	38,914 $3.17 Million
Q4 2017 Feb 07, 2018	BUY	N/A	8,425 Added 28.81%	37,670 $3.12 Million
Q3 2017 Nov 06, 2017	BUY	N/A	29,245	29,245 $2.39 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Sigma Planning Corp Select Sector Spdr Fund Health Transaction History