SIGNET FINANCIAL MANAGEMENT, LLC – Industrial Select Sector SPDR Fund Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$963,000
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.16% | -2.07K shares | -234K | $82.84 | 11.62K |
| Q2 2022 | share | Decrease | -0.36% | -49 shares | -219K | $87.34 | 13.70K |
| Q1 2022 | share | Decrease | -13.63% | -2.17K shares | -269K | $102.98 | 13.75K |
| Q4 2021 | share | Increase | +22.49% | 2.92K shares | 413K | $105.36 | 15.92K |
| Q3 2021 | share | Increase | +7.63% | 922 shares | 35K | $97.84 | 13.00K |
| Q2 2021 | share | Increase | +24.08% | 2.34K shares | 279K | $102.07 | 12.07K |
| Q1 2021 | share | Increase | +19.54% | 1.59K shares | 237K | $97.83 | 9.73K |
| Q4 2020 | share | Decrease | -7.11% | -623 shares | 25K | $87.72 | 8.14K |
| Q3 2020 | share | Increase | +25.93% | 1.80K shares | 160K | $75.94 | 8.76K |
| Q2 2020 | share | Decrease | -4.77% | -349 shares | 93K | $67.5 | 6.96K |
| Q1 2020 | share | Decrease | -9.47% | -765 shares | -215K | $57.72 | 7.31K |
| Q4 2019 | share | Increase | +16.44% | 1.14K shares | 91K | $79.05 | 8.07K |
| Q3 2019 | share | Increase | +20.48% | 1.17K shares | 115K | $74.96 | 6.93K |
| Q2 2019 | share | Decrease | -9.04% | -572 shares | -38K | $74.36 | 5.75K |
| Q1 2019 | share | Decrease | -40.78% | -4.35K shares | -198K | $71.75 | 6.32K |
| Q4 2018 | share | Increase | +254.11% | 7.66K shares | 451K | $61.24 | 10.68K |
| Q4 2018 | call | Decrease | -100.00% | -16K shares | -30K | $61.24 | 0 |
| Q3 2018 | call | Increase | +540.00% | 13.5K shares | 25K | $74.07 | 16K |
| Q3 2018 | share | Increase | +22.68% | 558 shares | 61K | $74.07 | 3.01K |
| Q2 2018 | share | Increase | +34.65% | 633 shares | 40K | $67.35 | 2.46K |
| Q2 2018 | call | Increase | 0.00% | 2.5K shares | 5K | $67.35 | 2.5K |
| Q1 2018 | share | Increase | 0.00% | 1.82K shares | 136K | $69.58 | 1.82K |
| Q4 2016 | share | Increase | 0.00% | 2.97K shares | 185K | $56.94 | 2.97K |