SIGNET FINANCIAL MANAGEMENT, LLC – Health Care Select Sector SPDR Fund Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$1.26M
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.91% | 943 shares | 46K | $121.11 | 10.46K |
| Q2 2022 | share | Increase | +0.43% | 41 shares | -77K | $128.24 | 9.51K |
| Q1 2022 | share | Decrease | -37.67% | -5.72K shares | -844K | $136.99 | 9.47K |
| Q4 2021 | share | Increase | +68.86% | 6.20K shares | 996K | $141.49 | 15.20K |
| Q3 2021 | share | Increase | +7.93% | 662 shares | 95K | $127.3 | 9.00K |
| Q2 2021 | share | Increase | +10.49% | 792 shares | 169K | $125.5 | 8.34K |
| Q1 2021 | share | Decrease | -11.96% | -1.02K shares | -91K | $115.88 | 7.55K |
| Q4 2020 | share | Increase | +34.94% | 2.22K shares | 276K | $112.22 | 8.57K |
| Q3 2020 | share | Increase | +12.10% | 686 shares | 96K | $103.91 | 6.35K |
| Q2 2020 | share | Increase | +7.49% | 395 shares | 76K | $98.18 | 5.67K |
| Q1 2020 | share | Decrease | -49.09% | -5.08K shares | -530K | $86.54 | 5.27K |
| Q4 2019 | share | Increase | +64.59% | 4.06K shares | 459K | $99.01 | 10.36K |
| Q3 2019 | share | Increase | +12.81% | 715 shares | 82K | $86.68 | 6.29K |
| Q2 2019 | share | Decrease | -1.80% | -102 shares | 6K | $88.73 | 5.58K |
| Q1 2019 | share | Decrease | -51.62% | -6.06K shares | -508K | $87.51 | 5.68K |
| Q4 2018 | share | Increase | +138.65% | 6.82K shares | 548K | $82.2 | 11.74K |
| Q3 2018 | share | Increase | +4.13% | 195 shares | 74K | $90 | 4.92K |
| Q2 2018 | share | Increase | +10.68% | 456 shares | 46K | $78.64 | 4.72K |
| Q1 2018 | share | Decrease | -28.70% | -1.71K shares | -147K | $76.41 | 4.27K |
| Q4 2017 | share | Increase | +35.19% | 1.55K shares | 133K | $77.34 | 5.98K |
| Q3 2017 | share | Increase | +33.43% | 1.11K shares | 99K | $76.15 | 4.43K |
| Q2 2017 | share | Decrease | -11.35% | -425 shares | -15K | $73.56 | 3.32K |
| Q1 2017 | share | Increase | 0.00% | 3.74K shares | 278K | $68.76 | 3.74K |
| Q4 2016 | share | Increase | 0.00% | 6.13K shares | 423K | $63.52 | 6.13K |