Signet Financial Management, LLC Spdr Ser Tr Spdr S&P Oil & Gas Transaction History

Signet Financial Management, LLC

  • $778 Million
  • Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Spdr Ser Tr Spdr S&P Oil & Gas stock. As of the latest transaction made, Signet Financial Management, LLC holds 2,523 shares of XES stock, worth $210,695. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,523
Previous 2,555 1.25%
Holding current value
$210,695
Previous $232,000 12.5%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$77.05 - $98.48 $2,465 - $3,151
-32 Reduced 1.25%
2,523 $203,000
Q2 2024

Aug 02, 2024
BUY
$85.34 - $97.75 $768 - $879
9 Added 0.35%
2,555 $232,000
Q1 2024

Apr 15, 2024
SELL
$77.41 - $93.09 $4,799 - $5,771
-62 Reduced 2.38%
2,546 $237,000
Q4 2023

Jan 30, 2024
SELL
$78.42 - $95.59 $5,959 - $7,264
-76 Reduced 2.83%
2,608 $220,000
Q3 2023

Oct 25, 2023
BUY
$78.15 - $99.83 $547 - $698
7 Added 0.26%
2,684 $257,000
Q2 2023

Jul 18, 2023
SELL
$67.1 - $79.7 $872 - $1,036
-13 Reduced 0.48%
2,677 $209,000
Q1 2023

Apr 17, 2023
BUY
$69.6 - $90.89 $904 - $1,181
13 Added 0.49%
2,690 $202,000
Q4 2022

Feb 14, 2023
BUY
$59.11 - $82.74 $158,237 - $221,494
2,677 New
2,677 $213,000
Q2 2022

Aug 15, 2022
SELL
$56.79 - $82.43 $159,125 - $230,968
-2,802 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$52.99 - $77.53 $12,028 - $17,599
-227 Reduced 7.49%
2,802 $210,000
Q4 2021

Feb 11, 2022
BUY
$46.75 - $62.02 $141,605 - $187,858
3,029 New
3,029 $150,000

Others Institutions Holding XES

# of Institutions
88
Shares Held
720K
Call Options Held
44K
Put Options Held
25.9K
View Full List

About SPDR SER TR SPDR S&P OIL & GAS

XES Quotes by TradingView
  • Ticker XES
  • Sector ETFs
  • Industry ETFs
More about XES
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