SPC
STEX

Sigma Planning Corp’s Streamex Corp STEX Stock Holding History

Sigma Planning Corp’s Portfolio STEX Stock Details STEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,500
Closed -$7.13K – 1225
2023
Q4 		$7.13K Sell
1,500
-590
-28% -$2.44K ﹤0.01% 840
2023
Q3 		$10.2K Sell
2,090
-310
-13% -$2.33K ﹤0.01% 1187
2023
Q2 		$30K Sell
2,400
-500
-17% -$6.4K ﹤0.01% 1181
2023
Q1 		$33.1K Hold
2,900
– – ﹤0.01% 1273
2022
Q4 		$12.2K Hold
2,900
– – ﹤0.01% 1245
2022
Q3 		$19K Buy
2,900
+200
+7% +$1.56K ﹤0.01% 1244
2022
Q2 		$18K Buy
2,700
+500
+23% +$4.7K ﹤0.01% 1274
2022
Q1 		$25K Buy
2,200
+450
+26% +$7.19K ﹤0.01% 1349
2021
Q4 		$39K Sell
1,750
-650
-27% -$17.9K ﹤0.01% 1363
2021
Q3 		$72K Sell
2,400
-512
-18% -$16.6K ﹤0.01% 1332
2021
Q2 		$112K Buy
2,912
+470
+19% +$17.6K ﹤0.01% 1354
2021
Q1 		$105K Buy
+2,442
New +$114K ﹤0.01% 1280

Other funds holding STEX

PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Sigma Planning Corp's STEX Position: Q1 2024 in Review

Sigma Planning Corp sold out of Streamex Corp (STEX) in Q1 2024, closing a stake of 1,500 shares — an estimated $7.13K sold.

Sigma Planning Corp first reported a position in STEX in Q1 2021 and held it in 12 quarters. The position peaked at $112K in Q2 2021. 29 funds tracked by Wall St. Rank hold STEX as of Q1 2024.

  • Sigma Planning Corp reported no remaining Streamex Corp position as of Q1 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 1,500 Streamex Corp shares in Q1 2024, an estimated $7.13K.
  • Sigma Planning Corp first reported a position in Streamex Corp in Q1 2021 and held it in 12 quarters.
  • Sigma Planning Corp's Streamex Corp position peaked at $112K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Streamex Corp as of Q1 2024.

Based on Sigma Planning Corp's 13F filing for Q1 2024, filed 2 May 2024.