SIGNET FINANCIAL MANAGEMENT, LLC – Technology Select Sector SPDR Fund Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$2.46M
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.75% | 556 shares | -103K | $118.78 | 20.78K |
| Q2 2022 | share | Decrease | -5.79% | -1.24K shares | -841K | $127.12 | 20.23K |
| Q1 2022 | share | Decrease | -23.48% | -6.58K shares | -1.46M | $158.93 | 21.47K |
| Q4 2021 | share | Increase | +41.08% | 8.17K shares | 1.90M | $174.72 | 28.06K |
| Q3 2021 | share | Increase | +13.46% | 2.35K shares | 381K | $149.32 | 19.89K |
| Q2 2021 | share | Increase | +21.39% | 3.08K shares | 671K | $147.4 | 17.53K |
| Q1 2021 | share | Increase | +3.95% | 549 shares | 112K | $132.33 | 14.44K |
| Q4 2020 | share | Increase | +13.51% | 1.65K shares | 368K | $129.29 | 13.89K |
| Q3 2020 | share | Increase | +15.13% | 1.60K shares | 232K | $115.77 | 12.24K |
| Q2 2020 | share | Increase | +3.93% | 402 shares | 250K | $103.43 | 10.63K |
| Q1 2020 | share | Decrease | -41.66% | -7.30K shares | -651K | $79.34 | 10.22K |
| Q4 2019 | share | Increase | +51.36% | 5.94K shares | 609K | $90.02 | 17.53K |
| Q3 2019 | share | Increase | +17.06% | 1.68K shares | 181K | $78.83 | 11.58K |
| Q2 2019 | share | Decrease | -0.81% | -81 shares | 38K | $76.15 | 9.89K |
| Q1 2019 | share | Decrease | -44.69% | -8.06K shares | -339K | $71.95 | 9.97K |
| Q4 2018 | share | Increase | +116.04% | 9.68K shares | 489K | $60.07 | 18.03K |
| Q3 2018 | share | Decrease | -10.31% | -960 shares | -18K | $72.69 | 8.34K |
| Q3 2018 | call | Decrease | -100.00% | -1.5K shares | -6K | $72.69 | 0 |
| Q2 2018 | call | Increase | 0.00% | 1.5K shares | 6K | $66.8 | 1.5K |
| Q2 2018 | share | Increase | +17.63% | 1.39K shares | 129K | $66.8 | 9.30K |
| Q1 2018 | share | Increase | +9.13% | 662 shares | 54K | $62.69 | 7.91K |
| Q4 2017 | share | Decrease | -8.93% | -711 shares | -7K | $61.09 | 7.25K |
| Q3 2017 | share | Increase | +29.75% | 1.82K shares | 135K | $56.25 | 7.96K |
| Q2 2017 | share | Increase | +23.33% | 1.16K shares | 71K | $51.89 | 6.13K |
| Q1 2017 | share | Increase | 0.00% | 4.97K shares | 265K | $50.35 | 4.97K |
| Q4 2016 | share | Increase | +39.23% | 1.94K shares | 98K | $45.5 | 6.89K |
| Q3 2016 | share | Decrease | -15.33% | -896 shares | -18K | $44.76 | 4.95K |
| Q2 2016 | share | Decrease | -55.06% | -7.16K shares | -323K | $40.46 | 5.84K |
| Q1 2016 | share | Increase | +27.43% | 2.8K shares | 140K | $41.18 | 13.00K |