Signet Financial Management, LLC Select Sector Spdr Fund Health Transaction History

Signet Financial Management, LLC

$735 Million
Q2 2024

A detailed history of Signet Financial Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Signet Financial Management, LLC holds 4,609 shares of XLV stock, worth $705,822. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,609

Previous 4,499 2.44%

Holding current value

$705,822

Previous $664,000 1.05%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$138.43 - $147.09 $15,227 - $16,179	110 Added 2.44%	4,609 $671,000
Q1 2024 Apr 15, 2024	SELL	$138.48 - $147.86 $1.12 Million - $1.2 Million	-8,092 Reduced 64.27%	4,499 $664,000
Q4 2023 Jan 30, 2024	BUY	$123.14 - $136.38 $925,150 - $1.02 Million	7,513 Added 147.95%	12,591 $1.72 Million
Q3 2023 Oct 25, 2023	BUY	$128.74 - $136.24 $20,598 - $21,798	160 Added 3.25%	5,078 $653,000
Q2 2023 Jul 18, 2023	SELL	$126.74 - $135.66 $251,452 - $269,149	-1,984 Reduced 28.75%	4,918 $652,000
Q1 2023 Apr 17, 2023	SELL	$124.15 - $135.82 $611,935 - $669,456	-4,929 Reduced 41.66%	6,902 $893,000
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $166,812 - $191,796	1,369 Added 13.09%	11,831 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $114,206 - $126,635	943 Added 9.91%	10,462 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $4,915 - $5,856	41 Added 0.43%	9,519 $1.22 Million
Q1 2022 May 13, 2022	SELL	$126.55 - $139.44 $724,878 - $798,712	-5,728 Reduced 37.67%	9,478 $1.3 Million
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $777,233 - $877,379	6,201 Added 68.86%	15,206 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $84,120 - $90,594	662 Added 7.93%	9,005 $1.15 Million
Q2 2021 Aug 09, 2021	BUY	$116.39 - $126.03 $92,180 - $99,815	792 Added 10.49%	8,343 $1.05 Million
Q1 2021 May 05, 2021	SELL	$110.8 - $118.5 $113,680 - $121,581	-1,026 Reduced 11.96%	7,551 $882,000
Q4 2020 Feb 10, 2021	BUY	$101.66 - $113.44 $225,786 - $251,950	2,221 Added 34.94%	8,577 $973,000
Q3 2020 Nov 05, 2020	BUY	$100.71 - $109.44 $69,087 - $75,075	686 Added 12.1%	6,356 $697,000
Q2 2020 Aug 18, 2020	BUY	$85.21 - $103.92 $33,657 - $41,048	395 Added 7.49%	5,670 $601,000
Q1 2020 May 20, 2020	SELL	$74.62 - $104.73 $379,517 - $532,656	-5,086 Reduced 49.09%	5,275 $525,000
Q4 2019 Jan 23, 2020	BUY	$87.95 - $103.11 $357,604 - $419,245	4,066 Added 64.59%	10,361 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $63,870 - $65,780	715 Added 12.81%	6,295 $596,000
Q2 2019 Aug 13, 2019	SELL	N/A	-102 Reduced 1.8%	5,580 $514,000
Q1 2019 May 15, 2019	SELL	N/A	-6,062 Reduced 51.62%	5,682 $508,000
Q4 2018 Feb 14, 2019	BUY	N/A	6,823 Added 138.65%	11,744 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	N/A	195 Added 4.13%	4,921 $468,000
Q2 2018 Aug 10, 2018	BUY	N/A	456 Added 10.68%	4,726 $394,000
Q1 2018 May 15, 2018	SELL	N/A	-1,719 Reduced 28.7%	4,270 $348,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,559 Added 35.19%	5,989 $495,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,430	4,430 $362,000

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Signet Financial Management, LLC Select Sector Spdr Fund Health Transaction History