SIGNET FINANCIAL MANAGEMENT, LLC – Financial Select Sector SPDR Fund Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$1.29M
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.92% | 2.38K shares | 29K | $30.36 | 42.68K |
| Q2 2022 | share | Decrease | -1.12% | -457 shares | -295K | $31.45 | 40.29K |
| Q1 2022 | share | Decrease | -22.61% | -11.90K shares | -494K | $38.32 | 40.75K |
| Q4 2021 | share | Increase | +36.63% | 14.11K shares | 610K | $39.12 | 52.65K |
| Q3 2021 | share | Increase | +5.68% | 2.07K shares | 108K | $37.53 | 38.53K |
| Q2 2021 | share | Increase | +9.80% | 3.25K shares | 207K | $36.53 | 36.46K |
| Q1 2021 | share | Increase | +6.12% | 1.91K shares | 208K | $33.77 | 33.21K |
| Q4 2020 | share | Increase | +20.52% | 5.33K shares | 285K | $29.11 | 31.29K |
| Q3 2020 | share | Increase | +36.46% | 6.93K shares | 162K | $23.64 | 25.96K |
| Q2 2020 | share | Decrease | -13.04% | -2.85K shares | 10K | $22.6 | 19.03K |
| Q1 2020 | share | Decrease | -43.28% | -16.70K shares | -722K | $20.2 | 21.88K |
| Q4 2019 | share | Increase | +49.52% | 12.77K shares | 420K | $29.6 | 38.58K |
| Q3 2019 | share | Increase | +13.07% | 2.98K shares | 113K | $26.79 | 25.80K |
| Q2 2019 | share | Decrease | -6.29% | -1.53K shares | -23K | $26.27 | 22.82K |
| Q2 2019 | call | Decrease | -100.00% | -500 shares | -1K | $26.27 | 0 |
| Q1 2019 | call | Increase | 0.00% | 500 shares | 1K | $24.35 | 500 |
| Q1 2019 | share | Decrease | -63.80% | -42.91K shares | -924K | $24.35 | 24.35K |
| Q4 2018 | share | Increase | +176.52% | 42.94K shares | 931K | $22.45 | 67.27K |
| Q3 2018 | share | Decrease | -12.35% | -3.42K shares | -67K | $25.82 | 24.32K |
| Q2 2018 | share | Increase | +84.46% | 12.70K shares | 323K | $24.79 | 27.75K |
| Q1 2018 | share | Decrease | -16.88% | -3.05K shares | -90K | $25.59 | 15.04K |
| Q4 2017 | share | Increase | +166.03% | 11.29K shares | 329K | $25.81 | 18.10K |
| Q3 2017 | share | Increase | 0.00% | 6.80K shares | 176K | $23.81 | 6.80K |