Signet Financial Management, LLC Consumer Staples Sector Spdr Transaction History

Signet Financial Management, LLC

  • $778 Million
  • Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Signet Financial Management, LLC holds 10,446 shares of XLP stock, worth $794,313. This represents 0.1% of its overall portfolio holdings.

Number of Shares
10,446
Previous 10,790 3.19%
Holding current value
$794,313
Previous $826,000 3.87%
% of portfolio
0.1%
Previous 0.11%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$76.04 - $76.04 $26,157 - $26,157
-344 Reduced 3.19%
10,446 $794,000
Q2 2024

Aug 02, 2024
BUY
$73.08 - $78.4 $16,150 - $17,326
221 Added 2.09%
10,790 $826,000
Q1 2024

Apr 15, 2024
SELL
$71.59 - $76.36 $1.07 Million - $1.14 Million
-14,951 Reduced 58.59%
10,569 $807,000
Q4 2023

Jan 30, 2024
BUY
$66.22 - $72.3 $911,054 - $994,703
13,758 Added 116.97%
25,520 $1.84 Million
Q3 2023

Oct 25, 2023
BUY
$68.8 - $76.1 $60,544 - $66,968
880 Added 8.09%
11,762 $809,000
Q2 2023

Jul 18, 2023
BUY
$72.59 - $77.5 $14,445 - $15,422
199 Added 1.86%
10,882 $807,000
Q1 2023

Apr 17, 2023
SELL
$71.11 - $75.78 $160,353 - $170,883
-2,255 Reduced 17.43%
10,683 $798,000
Q4 2022

Feb 14, 2023
BUY
$71.53 - $77.19 $420,310 - $453,568
5,876 Added 83.21%
12,938 $964,000
Q3 2022

Nov 14, 2022
BUY
N/A
751 Added 11.9%
7,062 $471,000
Q2 2022

Aug 15, 2022
BUY
N/A
1,595 Added 33.82%
6,311 $456,000
Q1 2022

May 13, 2022
SELL
N/A
-765 Reduced 13.96%
4,716 $358,000
Q4 2021

Feb 11, 2022
BUY
N/A
1,337 Added 32.26%
5,481 $423,000
Q3 2021

Nov 15, 2021
BUY
N/A
4,144 New
4,144 $285,000
Q1 2021

May 05, 2021
SELL
N/A
-14,823 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
N/A
9,584 Added 182.94%
14,823 $1 Million
Q3 2020

Nov 05, 2020
BUY
N/A
467 Added 9.79%
5,239 $337,000
Q2 2020

Aug 18, 2020
SELL
N/A
-1,222 Reduced 20.39%
4,772 $305,000
Q1 2020

May 20, 2020
SELL
N/A
-5,874 Reduced 49.49%
5,994 $345,000
Q4 2019

Jan 23, 2020
BUY
N/A
7,215 Added 155.06%
11,868 $747,000
Q3 2019

Nov 14, 2019
BUY
N/A
32 Added 0.69%
4,653 $282,000
Q2 2019

Aug 13, 2019
SELL
N/A
-1,404 Reduced 23.3%
4,621 $279,000
Q1 2019

May 15, 2019
SELL
N/A
-6,428 Reduced 51.62%
6,025 $343,000
Q4 2018

Feb 14, 2019
BUY
N/A
8,215 Added 193.84%
12,453 $632,000
Q3 2018

Nov 14, 2018
SELL
N/A
-2,261 Reduced 34.79%
4,238 $229,000
Q2 2018

Aug 10, 2018
BUY
N/A
3,683 Added 130.79%
6,499 $335,000
Q1 2018

May 15, 2018
BUY
N/A
2,816 New
2,816 $148,000

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
Track This Portfolio

Track Signet Financial Management, LLC Portfolio

Follow Signet Financial Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Signet Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signet Financial Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email