SIGNET FINANCIAL MANAGEMENT, LLC – Consumer Discretionary Select Sector SPDR Fund Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$1.24M
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.15% | 266 shares | 80K | $142.45 | 8.71K |
| Q2 2022 | share | Decrease | -0.97% | -83 shares | -417K | $137.48 | 8.45K |
| Q1 2022 | share | Decrease | -17.76% | -1.84K shares | -543K | $185 | 8.53K |
| Q4 2021 | share | Increase | +20.74% | 1.78K shares | 580K | $204.93 | 10.37K |
| Q3 2021 | share | Increase | +6.89% | 554 shares | 106K | $179.45 | 8.59K |
| Q2 2021 | share | Increase | +14.10% | 994 shares | 251K | $178.28 | 8.04K |
| Q1 2021 | share | Increase | +16.52% | 999 shares | 212K | $167.57 | 7.04K |
| Q4 2020 | share | Increase | +6.99% | 395 shares | 123K | $160.05 | 6.04K |
| Q3 2020 | share | Increase | +22.81% | 1.05K shares | 196K | $146.03 | 5.65K |
| Q2 2020 | share | Increase | +23.04% | 862 shares | 226K | $126.62 | 4.60K |
| Q1 2020 | share | Decrease | -33.96% | -1.92K shares | -283K | $97.02 | 3.74K |
| Q4 2019 | share | Increase | +99.58% | 2.82K shares | 367K | $123.46 | 5.66K |
| Q3 2019 | share | Increase | +16.35% | 399 shares | 43K | $118.42 | 2.83K |
| Q2 2019 | share | Decrease | -0.77% | -19 shares | 9K | $116.56 | 2.44K |
| Q1 2019 | share | Decrease | -79.81% | -9.72K shares | -914K | $110.95 | 2.45K |
| Q4 2018 | share | Increase | +339.15% | 9.40K shares | 881K | $96.16 | 12.18K |
| Q3 2018 | share | Increase | +17.79% | 419 shares | 67K | $113.39 | 2.77K |
| Q2 2018 | share | Increase | +198.48% | 1.56K shares | 178K | $105.41 | 2.35K |
| Q1 2018 | share | Decrease | -53.15% | -895 shares | -86K | $97.43 | 789 |
| Q4 2017 | share | Increase | 0.00% | 1.68K shares | 166K | $94.65 | 1.68K |
| Q3 2017 | share | Decrease | -100.00% | -1.74K shares | -157K | $86.1 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.74K shares | 157K | $85.37 | 1.74K |
| Q4 2016 | share | Decrease | -11.08% | -416 shares | -28K | $77.07 | 3.33K |
| Q3 2016 | share | Decrease | -30.72% | -1.66K shares | -123K | $75.33 | 3.75K |
| Q2 2016 | share | Decrease | -53.04% | -6.12K shares | -490K | $73.19 | 5.42K |
| Q1 2016 | share | Decrease | -15.11% | -2.05K shares | -150K | $73.9 | 11.54K |