SIGNET FINANCIAL MANAGEMENT, LLC – Energy Select Sector SPDR Fund Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$515,000
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.98% | 822 shares | 62K | $72.02 | 7.15K |
| Q2 2022 | share | Decrease | -7.33% | -501 shares | -70K | $71.51 | 6.33K |
| Q1 2022 | call | Decrease | -100.00% | -100 shares | -1K | $76.44 | 0 |
| Q1 2022 | share | Decrease | -48.92% | -6.54K shares | -220K | $76.44 | 6.83K |
| Q4 2021 | call | Increase | 0.00% | 100 shares | 1K | $55.36 | 100 |
| Q4 2021 | share | Increase | +99.31% | 6.66K shares | 393K | $55.36 | 13.38K |
| Q3 2021 | share | Increase | +3.24% | 211 shares | 0 | $52.09 | 6.71K |
| Q2 2021 | share | Increase | 0.00% | 6.50K shares | 350K | $53.2 | 6.50K |
| Q1 2021 | share | Decrease | -100.00% | -15.24K shares | -578K | $47.98 | 0 |
| Q4 2020 | share | Increase | 0.00% | 15.24K shares | 578K | $36.67 | 15.24K |
| Q1 2020 | share | Decrease | -100.00% | -8.81K shares | -529K | $26.93 | 0 |
| Q4 2019 | share | Increase | 0.00% | 8.81K shares | 529K | $54.34 | 8.81K |
| Q1 2019 | share | Decrease | -100.00% | -5.84K shares | -335K | $56.51 | 0 |
| Q4 2018 | share | Decrease | -26.82% | -2.14K shares | -270K | $48.64 | 5.84K |
| Q3 2018 | share | Increase | +34.24% | 2.03K shares | 154K | $63.63 | 7.98K |
| Q2 2018 | share | Increase | +6.67% | 372 shares | 75K | $63.37 | 5.94K |
| Q1 2018 | share | Increase | +80.27% | 2.48K shares | 153K | $55.86 | 5.57K |
| Q4 2017 | share | Decrease | -4.54% | -147 shares | 1K | $59.46 | 3.09K |
| Q3 2017 | share | Increase | 0.00% | 3.23K shares | 222K | $55.98 | 3.23K |
| Q4 2016 | share | Increase | 0.00% | 2.32K shares | 176K | $60 | 2.32K |