SIGNET FINANCIAL MANAGEMENT, LLC – Consumer Staples Select Sector SPDR Fund Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$471,000
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.90% | 751 shares | 15K | $66.73 | 7.06K |
| Q2 2022 | share | Increase | +33.82% | 1.59K shares | 98K | $72.18 | 6.31K |
| Q1 2022 | share | Decrease | -13.96% | -765 shares | -65K | $75.89 | 4.71K |
| Q4 2021 | share | Increase | +32.26% | 1.33K shares | 138K | $76.59 | 5.48K |
| Q3 2021 | share | Increase | 0.00% | 4.14K shares | 285K | $68.84 | 4.14K |
| Q1 2021 | share | Decrease | -100.00% | -14.82K shares | -1M | $67.45 | 0 |
| Q4 2020 | share | Increase | +182.94% | 9.58K shares | 663K | $66.25 | 14.82K |
| Q3 2020 | share | Increase | +9.79% | 467 shares | 32K | $62.43 | 5.23K |
| Q2 2020 | share | Decrease | -20.39% | -1.22K shares | -40K | $56.77 | 4.77K |
| Q1 2020 | share | Decrease | -49.49% | -5.87K shares | -402K | $52.32 | 5.99K |
| Q4 2019 | share | Increase | +155.06% | 7.21K shares | 465K | $60.14 | 11.86K |
| Q3 2019 | share | Increase | +0.69% | 32 shares | 3K | $58.18 | 4.65K |
| Q2 2019 | share | Decrease | -23.30% | -1.40K shares | -64K | $54.68 | 4.62K |
| Q1 2019 | share | Decrease | -51.62% | -6.42K shares | -289K | $52.44 | 6.02K |
| Q4 2018 | share | Increase | +193.84% | 8.21K shares | 403K | $47.2 | 12.45K |
| Q3 2018 | share | Decrease | -34.79% | -2.26K shares | -106K | $49.67 | 4.23K |
| Q2 2018 | share | Increase | +130.79% | 3.68K shares | 187K | $47.12 | 6.49K |
| Q1 2018 | share | Increase | 0.00% | 2.81K shares | 148K | $47.77 | 2.81K |
| Q4 2016 | share | Increase | +30.22% | 1.07K shares | 50K | $45.44 | 4.62K |
| Q3 2016 | share | Decrease | -10.53% | -418 shares | -30K | $46.42 | 3.55K |
| Q2 2016 | share | Decrease | -47.06% | -3.52K shares | -179K | $47.81 | 3.96K |
| Q1 2016 | share | Increase | +8.32% | 576 shares | 49K | $45.73 | 7.49K |