Signet Financial Management, LLC Energy Sector Spdr Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Signet Financial Management, LLC holds 6,246 shares of XLE stock, worth $528,161. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,246

Previous 5,903 5.81%

Holding current value

$528,161

Previous $538,000 1.86%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$84.35 - $93.39 $28,932 - $32,032	343 Added 5.81%	6,246 $548,000
Q2 2024 Aug 02, 2024	BUY	$88.04 - $98.08 $12,853 - $14,319	146 Added 2.54%	5,903 $538,000
Q1 2024 Apr 15, 2024	SELL	$79.91 - $94.41 $893,873 - $1.06 Million	-11,186 Reduced 66.02%	5,757 $543,000
Q4 2023 Jan 30, 2024	BUY	$81.2 - $91.96 $922,350 - $1.04 Million	11,359 Added 203.42%	16,943 $1.42 Million
Q3 2023 Oct 25, 2023	SELL	$79.09 - $93.36 $21,670 - $25,580	-274 Reduced 4.68%	5,584 $504,000
Q2 2023 Jul 18, 2023	SELL	$76.59 - $87.23 $11,411 - $12,997	-149 Reduced 2.48%	5,858 $475,000
Q1 2023 Apr 17, 2023	SELL	$76.97 - $93.11 $184,804 - $223,557	-2,401 Reduced 28.56%	6,007 $497,000
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $95,188 - $117,694	1,251 Added 17.48%	8,408 $735,000
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $55,476 - $69,121	822 Added 12.98%	7,157 $515,000
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $35,400 - $46,232	-501 Reduced 7.33%	6,335 $453,000
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $374,562 - $515,497	-6,546 Reduced 48.92%	6,836 $523,000
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $353,470 - $394,345	6,668 Added 99.31%	13,382 $743,000
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $9,661 - $11,564	211 Added 3.24%	6,714 $350,000
Q2 2021 Aug 09, 2021	BUY	$47.07 - $56.19 $306,096 - $365,403	6,503 New	6,503 $350,000
Q1 2021 May 05, 2021	SELL	$37.96 - $53.57 $578,776 - $816,781	-15,247 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$27.71 - $41.6 $422,494 - $634,275	15,247 New	15,247 $578,000
Q1 2020 May 20, 2020	SELL	$23.57 - $60.87 $207,840 - $536,751	-8,818 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$55.9 - $61.99 $492,926 - $546,627	8,818 New	8,818 $529,000
Q1 2019 May 15, 2019	SELL	N/A	-5,841 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-2,141 Reduced 26.82%	5,841 $335,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,036 Added 34.24%	7,982 $605,000
Q2 2018 Aug 10, 2018	BUY	N/A	372 Added 6.67%	5,946 $451,000
Q1 2018 May 15, 2018	BUY	N/A	2,482 Added 80.27%	5,574 $376,000
Q4 2017 Feb 13, 2018	SELL	N/A	-147 Reduced 4.54%	3,092 $223,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,239	3,239 $222,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Signet Financial Management, LLC Energy Sector Spdr Transaction History