Signet Financial Management, LLC Financial Sector Spdr Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Signet Financial Management, LLC holds 33,073 shares of XLF stock, worth $1.65 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

33,073

Previous 32,004 3.34%

Holding current value

$1.65 Million

Previous $1.32 Million 13.92%

% of portfolio

0.19%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$40.84 - $45.74 $43,657 - $48,896	1,069 Added 3.34%	33,073 $1.5 Million
Q2 2024 Aug 02, 2024	BUY	$39.59 - $42.49 $31,315 - $33,609	791 Added 2.53%	32,004 $1.32 Million
Q1 2024 Apr 15, 2024	SELL	$37.27 - $42.12 $805,032 - $909,792	-21,600 Reduced 40.9%	31,213 $1.31 Million
Q4 2023 Jan 30, 2024	BUY	$31.45 - $37.72 $494,299 - $592,845	15,717 Added 42.37%	52,813 $1.99 Million
Q3 2023 Oct 25, 2023	BUY	$33.17 - $35.6 $49,954 - $53,613	1,506 Added 4.23%	37,096 $1.23 Million
Q2 2023 Jul 18, 2023	SELL	$31.55 - $33.71 $22,021 - $23,529	-698 Reduced 1.92%	35,590 $1.2 Million
Q1 2023 Apr 17, 2023	SELL	$30.98 - $37.0 $478,300 - $571,243	-15,439 Reduced 29.85%	36,288 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $274,033 - $328,496	9,047 Added 21.2%	51,727 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $72,408 - $85,406	2,385 Added 5.92%	42,680 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $14,093 - $17,466	-457 Reduced 1.12%	40,295 $1.27 Million
Q1 2022 May 13, 2022	SELL	$35.66 - $41.42 $424,532 - $493,105	-11,905 Reduced 22.61%	40,752 $1.56 Million
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $529,989 - $573,473	14,118 Added 36.63%	52,657 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $72,712 - $80,769	2,071 Added 5.68%	38,539 $1.45 Million
Q2 2021 Aug 09, 2021	BUY	$34.47 - $38.47 $112,199 - $125,219	3,255 Added 9.8%	36,468 $1.34 Million
Q1 2021 May 05, 2021	BUY	$28.95 - $34.77 $55,410 - $66,549	1,914 Added 6.12%	33,213 $1.13 Million
Q4 2020 Feb 10, 2021	BUY	$23.61 - $29.48 $125,841 - $157,128	5,330 Added 20.52%	31,299 $923,000
Q3 2020 Nov 05, 2020	BUY	$22.68 - $25.49 $157,353 - $176,849	6,938 Added 36.46%	25,969 $638,000
Q2 2020 Aug 18, 2020	SELL	$19.55 - $26.74 $55,815 - $76,342	-2,855 Reduced 13.04%	19,031 $476,000
Q1 2020 May 20, 2020	SELL	$17.66 - $31.17 $294,939 - $520,570	-16,701 Reduced 43.28%	21,886 $466,000
Q4 2019 Jan 23, 2020	BUY	$26.78 - $30.94 $342,221 - $395,382	12,779 Added 49.52%	38,587 $1.19 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.52 $83,134 - $85,103	2,984 Added 13.07%	25,808 $768,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,531 Reduced 6.29%	22,824 $655,000
Q1 2019 May 15, 2019	SELL	N/A	-42,915 Reduced 63.8%	24,355 $678,000
Q4 2018 Feb 14, 2019	BUY	N/A	42,943 Added 176.52%	67,270 $1.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,427 Reduced 12.35%	24,327 $671,000
Q2 2018 Aug 10, 2018	BUY	N/A	12,708 Added 84.46%	27,754 $738,000
Q1 2018 May 15, 2018	SELL	N/A	-3,055 Reduced 16.88%	15,046 $415,000
Q4 2017 Feb 13, 2018	BUY	N/A	11,297 Added 166.03%	18,101 $505,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,804	6,804 $176,000

Others Institutions Holding XLF

# of Institutions

1,828

Shares Held

705M

Call Options Held

156M

Put Options Held

299M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Signet Financial Management, LLC Financial Sector Spdr Transaction History