Signet Financial Management, LLC Select Sector Spdr Tr Communic Transaction History

Signet Financial Management, LLC

$765 Million
Q4 2024

A detailed history of Signet Financial Management, LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Signet Financial Management, LLC holds 20,626 shares of XLC stock, worth $2.11 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

20,626

Previous 16,540 24.7%

Holding current value

$2.11 Million

Previous $1.5 Million 33.51%

% of portfolio

0.26%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$89.66 - $102.16 $366,350 - $417,425	4,086 Added 24.7%	20,626 $2 Million
Q3 2024 Oct 23, 2024	BUY	$82.16 - $90.4 $85,939 - $94,558	1,046 Added 6.75%	16,540 $1.5 Million
Q2 2024 Aug 02, 2024	BUY	$77.86 - $86.45 $35,659 - $39,594	458 Added 3.05%	15,494 $1.33 Million
Q1 2024 Apr 15, 2024	SELL	$71.74 - $81.82 $302,025 - $344,462	-4,210 Reduced 21.87%	15,036 $1.23 Million
Q4 2023 Jan 30, 2024	BUY	$63.09 - $73.1 $182,140 - $211,039	2,887 Added 17.65%	19,246 $1.4 Million
Q3 2023 Oct 25, 2023	BUY	$64.88 - $68.81 $78,894 - $83,672	1,216 Added 8.03%	16,359 $1.07 Million
Q2 2023 Jul 18, 2023	BUY	$56.13 - $65.3 $22,676 - $26,381	404 Added 2.74%	15,143 $985,000
Q1 2023 Apr 17, 2023	SELL	$48.61 - $59.39 $643,936 - $786,739	-13,247 Reduced 47.33%	14,739 $854,000
Q4 2022 Feb 14, 2023	BUY	$45.41 - $51.94 $436,526 - $499,299	9,613 Added 52.32%	27,986 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$47.89 - $59.89 $3,208 - $4,012	67 Added 0.37%	18,373 $880,000
Q2 2022 Aug 15, 2022	SELL	$53.08 - $71.2 $47,612 - $63,866	-897 Reduced 4.67%	18,306 $993,000
Q1 2022 May 13, 2022	SELL	$63.62 - $78.22 $289,089 - $355,431	-4,544 Reduced 19.14%	19,203 $1.32 Million
Q4 2021 Feb 11, 2022	BUY	$73.63 - $82.12 $621,658 - $693,339	8,443 Added 55.17%	23,747 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$79.63 - $86.05 $86,000 - $92,934	1,080 Added 7.59%	15,304 $1.23 Million
Q2 2021 Aug 09, 2021	BUY	$74.58 - $81.56 $137,227 - $150,070	1,840 Added 14.86%	14,224 $1.15 Million
Q1 2021 May 05, 2021	BUY	$65.08 - $76.02 $50,632 - $59,143	778 Added 6.7%	12,384 $908,000
Q4 2020 Feb 10, 2021	SELL	$58.74 - $67.48 $4,581 - $5,263	-78 Reduced 0.67%	11,606 $783,000
Q3 2020 Nov 05, 2020	BUY	$55.2 - $65.14 $82,524 - $97,384	1,495 Added 14.67%	11,684 $732,000
Q2 2020 Aug 18, 2020	BUY	$42.15 - $56.55 $62,592 - $83,976	1,485 Added 17.06%	10,189 $609,000
Q1 2020 May 20, 2020	SELL	$40.22 - $57.58 $89,690 - $128,403	-2,230 Reduced 20.4%	8,704 $443,000
Q4 2019 Jan 23, 2020	BUY	$48.28 - $54.19 $28,774 - $32,297	596 Added 5.77%	10,934 $586,000
Q3 2019 Nov 14, 2019	BUY	$49.27 - $51.38 $80,950 - $84,417	1,643 Added 18.9%	10,338 $530,000
Q2 2019 Aug 13, 2019	BUY	N/A	16 Added 0.18%	8,695 $450,000
Q1 2019 May 15, 2019	SELL	N/A	-5,831 Reduced 40.19%	8,679 $431,000
Q4 2018 Feb 14, 2019	BUY	N/A	14,510 New	14,510 $599,000

Others Institutions Holding XLC

# of Institutions

1,090

Shares Held

179M

Call Options Held

2.57M

Put Options Held

2.73M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Signet Financial Management, LLC Select Sector Spdr Tr Communic Transaction History