SIGNET FINANCIAL MANAGEMENT, LLC – Communication Services Select Sector SPDR Fund Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$880,000
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.37% | 67 shares | -113K | $47.89 | 18.37K |
| Q2 2022 | share | Decrease | -4.67% | -897 shares | -328K | $54.27 | 18.30K |
| Q1 2022 | share | Decrease | -19.14% | -4.54K shares | -524K | $68.78 | 19.20K |
| Q4 2021 | share | Increase | +55.17% | 8.44K shares | 619K | $78.77 | 23.74K |
| Q3 2021 | share | Increase | +7.59% | 1.08K shares | 74K | $80.11 | 15.30K |
| Q2 2021 | share | Increase | +14.86% | 1.84K shares | 244K | $80.83 | 14.22K |
| Q1 2021 | share | Increase | +6.70% | 778 shares | 125K | $73.06 | 12.38K |
| Q4 2020 | share | Decrease | -0.67% | -78 shares | 51K | $67.13 | 11.60K |
| Q3 2020 | share | Increase | +14.67% | 1.49K shares | 123K | $58.99 | 11.68K |
| Q2 2020 | share | Increase | +17.06% | 1.48K shares | 166K | $53.56 | 10.18K |
| Q1 2020 | share | Decrease | -20.40% | -2.23K shares | -143K | $43.76 | 8.70K |
| Q4 2019 | share | Increase | +5.77% | 596 shares | 56K | $52.89 | 10.93K |
| Q3 2019 | share | Increase | +18.90% | 1.64K shares | 80K | $48.73 | 10.33K |
| Q2 2019 | share | Increase | +0.18% | 16 shares | 19K | $48.33 | 8.69K |
| Q1 2019 | share | Decrease | -40.19% | -5.83K shares | -168K | $45.81 | 8.67K |
| Q4 2018 | share | Increase | 0.00% | 14.51K shares | 599K | $40.36 | 14.51K |