Signet Financial Management, LLC Industrial Sector Spdr Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Signet Financial Management, LLC holds 10,234 shares of XLI stock, worth $1.45 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,234

Previous 11,500 11.01%

Holding current value

$1.45 Million

Previous $1.4 Million 1.07%

% of portfolio

0.18%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$120.56 - $135.44 $152,628 - $171,467	-1,266 Reduced 11.01%	10,234 $1.39 Million
Q2 2024 Aug 02, 2024	BUY	$120.47 - $125.94 $43,007 - $44,960	357 Added 3.2%	11,500 $1.4 Million
Q1 2024 Apr 15, 2024	BUY	$110.23 - $125.96 $17,306 - $19,775	157 Added 1.43%	11,143 $1.4 Million
Q4 2023 Jan 30, 2024	SELL	$96.44 - $114.13 $22,084 - $26,135	-229 Reduced 2.04%	10,986 $1.25 Million
Q3 2023 Oct 25, 2023	SELL	$100.74 - $110.75 $10,678 - $11,739	-106 Reduced 0.94%	11,215 $1.14 Million
Q2 2023 Jul 18, 2023	BUY	$96.85 - $107.32 $128,713 - $142,628	1,329 Added 13.3%	11,321 $1.21 Million
Q1 2023 Apr 17, 2023	SELL	$96.51 - $103.67 $174,876 - $187,850	-1,812 Reduced 15.35%	9,992 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $14,998 - $18,112	177 Added 1.52%	11,804 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $172,141 - $208,901	-2,078 Reduced 15.16%	11,627 $963,000
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $4,192 - $5,006	-49 Reduced 0.36%	13,705 $1.2 Million
Q1 2022 May 13, 2022	SELL	$95.6 - $107.05 $207,547 - $232,405	-2,171 Reduced 13.63%	13,754 $1.42 Million
Q4 2021 Feb 11, 2022	BUY	$98.64 - $107.12 $288,423 - $313,218	2,924 Added 22.49%	15,925 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $90,208 - $97,298	922 Added 7.63%	13,001 $1.27 Million
Q2 2021 Aug 09, 2021	BUY	$98.78 - $105.53 $231,540 - $247,362	2,344 Added 24.08%	12,079 $1.24 Million
Q1 2021 May 05, 2021	BUY	$84.77 - $98.77 $134,869 - $157,143	1,591 Added 19.54%	9,735 $958,000
Q4 2020 Feb 10, 2021	SELL	$74.87 - $89.65 $46,644 - $55,851	-623 Reduced 7.11%	8,144 $721,000
Q3 2020 Nov 05, 2020	BUY	$67.14 - $79.9 $121,187 - $144,219	1,805 Added 25.93%	8,767 $696,000
Q2 2020 Aug 18, 2020	SELL	$56.34 - $76.29 $19,662 - $26,625	-349 Reduced 4.77%	6,962 $536,000
Q1 2020 May 20, 2020	SELL	$48.77 - $85.23 $37,309 - $65,200	-765 Reduced 9.47%	7,311 $443,000
Q4 2019 Jan 23, 2020	BUY	$74.07 - $82.5 $84,439 - $94,050	1,140 Added 16.44%	8,076 $658,000
Q3 2019 Nov 14, 2019	BUY	$77.22 - $79.35 $91,042 - $93,553	1,179 Added 20.48%	6,936 $567,000
Q2 2019 Aug 13, 2019	SELL	N/A	-572 Reduced 9.04%	5,757 $452,000
Q1 2019 May 15, 2019	SELL	N/A	-4,358 Reduced 40.78%	6,329 $490,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,669 Added 254.11%	10,687 $688,000
Q3 2018 Nov 14, 2018	BUY	N/A	558 Added 22.68%	3,018 $237,000
Q2 2018 Aug 10, 2018	BUY	N/A	633 Added 34.65%	2,460 $176,000
Q1 2018 May 15, 2018	BUY	N/A	1,827 New	1,827 $136,000

Others Institutions Holding XLI

# of Institutions

1,424

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Signet Financial Management, LLC Industrial Sector Spdr Transaction History