Signet Financial Management, LLC Technology Sector Spdr Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Signet Financial Management, LLC holds 19,113 shares of XLK stock, worth $4.5 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

19,113

Previous 19,071 0.22%

Holding current value

$4.5 Million

Previous $4.31 Million -0.0%

% of portfolio

0.55%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$197.34 - $237.68 $8,288 - $9,982	42 Added 0.22%	19,113 $4.31 Million
Q2 2024 Aug 02, 2024	BUY	$192.53 - $231.41 $105,121 - $126,349	546 Added 2.95%	19,071 $4.31 Million
Q1 2024 Apr 15, 2024	SELL	$184.12 - $211.02 $559,540 - $641,289	-3,039 Reduced 14.09%	18,525 $3.86 Million
Q4 2023 Jan 30, 2024	BUY	$160.19 - $193.07 $385,417 - $464,526	2,406 Added 12.56%	21,564 $4.15 Million
Q3 2023 Oct 25, 2023	BUY	$161.97 - $180.26 $84,062 - $93,554	519 Added 2.78%	19,158 $3.14 Million
Q2 2023 Jul 18, 2023	SELL	$143.97 - $174.63 $48,661 - $59,024	-338 Reduced 1.78%	18,639 $3.24 Million
Q1 2023 Apr 17, 2023	SELL	$121.18 - $151.01 $932,843 - $1.16 Million	-7,698 Reduced 28.86%	18,977 $2.87 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $686,305 - $801,651	5,888 Added 28.33%	26,675 $3.32 Million
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $66,041 - $84,267	556 Added 2.75%	20,787 $2.47 Million
Q2 2022 Aug 15, 2022	SELL	$123.49 - $161.47 $153,498 - $200,707	-1,243 Reduced 5.79%	20,231 $2.57 Million
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $931,618 - $1.16 Million	-6,589 Reduced 23.48%	21,474 $3.41 Million
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $1.21 Million - $1.44 Million	8,172 Added 41.08%	28,063 $4.88 Million
Q3 2021 Nov 15, 2021	BUY	$147.91 - $159.7 $348,919 - $376,732	2,359 Added 13.46%	19,891 $2.97 Million
Q2 2021 Aug 09, 2021	BUY	$131.31 - $147.82 $405,616 - $456,615	3,089 Added 21.39%	17,532 $2.59 Million
Q1 2021 May 05, 2021	BUY	$125.83 - $138.59 $69,080 - $76,085	549 Added 3.95%	14,443 $1.92 Million
Q4 2020 Feb 10, 2021	BUY	$110.86 - $130.52 $183,362 - $215,880	1,654 Added 13.51%	13,894 $1.81 Million
Q3 2020 Nov 05, 2020	BUY	$104.66 - $127.03 $168,397 - $204,391	1,609 Added 15.13%	12,240 $1.44 Million
Q2 2020 Aug 18, 2020	BUY	$76.54 - $104.63 $30,769 - $42,061	402 Added 3.93%	10,631 $1.21 Million
Q1 2020 May 20, 2020	SELL	$70.4 - $102.79 $514,131 - $750,675	-7,303 Reduced 41.66%	10,229 $956,000
Q4 2019 Jan 23, 2020	BUY	$78.28 - $91.92 $465,687 - $546,832	5,949 Added 51.36%	17,532 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	$79.69 - $81.76 $134,516 - $138,010	1,688 Added 17.06%	11,583 $998,000
Q2 2019 Aug 13, 2019	SELL	N/A	-81 Reduced 0.81%	9,895 $817,000
Q1 2019 May 15, 2019	SELL	N/A	-8,061 Reduced 44.69%	9,976 $779,000
Q4 2018 Feb 14, 2019	BUY	N/A	9,688 Added 116.04%	18,037 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-960 Reduced 10.31%	8,349 $629,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,395 Added 17.63%	9,309 $647,000
Q1 2018 May 15, 2018	BUY	N/A	662 Added 9.13%	7,914 $518,000
Q4 2017 Feb 13, 2018	SELL	N/A	-711 Reduced 8.93%	7,252 $464,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,963	7,963 $471,000

Others Institutions Holding XLK

# of Institutions

2,232

Shares Held

168M

Call Options Held

13.8M

Put Options Held

15.9M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Signet Financial Management, LLC Technology Sector Spdr Transaction History