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 $192,227. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,523
Previous 2,555 1.25%
Holding current value
$192,227
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
86
Shares Held
713K
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
Track This Portfolio

Track Signet Financial Management, LLC Portfolio

Follow Signet Financial Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Signet Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signet Financial Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email