Signet Financial Management, LLC Select Sector Spdr Consumer Di Transaction History

Signet Financial Management, LLC

$735 Million
Q2 2024

A detailed history of Signet Financial Management, LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Signet Financial Management, LLC holds 7,430 shares of XLY stock, worth $1.48 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,430

Previous 5,949 24.89%

Holding current value

$1.48 Million

Previous $1.09 Million 23.97%

% of portfolio

0.18%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$169.76 - $184.45 $251,414 - $273,170	1,481 Added 24.89%	7,430 $1.36 Million
Q1 2024 Apr 15, 2024	SELL	$170.9 - $185.02 $353,933 - $383,176	-2,071 Reduced 25.82%	5,949 $1.09 Million
Q4 2023 Jan 30, 2024	BUY	$148.04 - $181.41 $161,807 - $198,281	1,093 Added 15.78%	8,020 $1.43 Million
Q3 2023 Oct 25, 2023	BUY	$158.36 - $176.97 $20,270 - $22,652	128 Added 1.88%	6,927 $1.12 Million
Q2 2023 Jul 18, 2023	SELL	$143.54 - $169.81 $89,856 - $106,301	-626 Reduced 8.43%	6,799 $1.15 Million
Q1 2023 Apr 17, 2023	SELL	$128.39 - $156.16 $678,926 - $825,774	-5,288 Reduced 41.6%	7,425 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $504,282 - $589,394	3,994 Added 45.81%	12,713 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$140.01 - $172.97 $37,242 - $46,010	266 Added 3.15%	8,719 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$134.63 - $189.39 $11,174 - $15,719	-83 Reduced 0.97%	8,453 $1.16 Million
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $300,759 - $387,601	-1,843 Reduced 17.76%	8,536 $1.58 Million
Q4 2021 Feb 11, 2022	BUY	$179.37 - $211.42 $319,816 - $376,961	1,783 Added 20.74%	10,379 $2.12 Million
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $97,465 - $102,983	554 Added 6.89%	8,596 $1.54 Million
Q2 2021 Aug 09, 2021	BUY	$166.65 - $179.87 $165,650 - $178,790	994 Added 14.1%	8,042 $1.44 Million
Q1 2021 May 05, 2021	BUY	$155.83 - $173.21 $155,674 - $173,036	999 Added 16.52%	7,048 $1.19 Million
Q4 2020 Feb 10, 2021	BUY	$142.97 - $160.78 $56,473 - $63,508	395 Added 6.99%	6,049 $973,000
Q3 2020 Nov 05, 2020	BUY	$129.0 - $153.76 $135,450 - $161,448	1,050 Added 22.81%	5,654 $850,000
Q2 2020 Aug 18, 2020	BUY	$92.41 - $133.25 $79,657 - $114,861	862 Added 23.04%	4,604 $654,000
Q1 2020 May 20, 2020	SELL	$87.45 - $132.32 $168,253 - $254,583	-1,924 Reduced 33.96%	3,742 $428,000
Q4 2019 Jan 23, 2020	BUY	$117.45 - $126.06 $332,031 - $356,371	2,827 Added 99.58%	5,666 $711,000
Q3 2019 Nov 14, 2019	BUY	$119.52 - $123.67 $47,688 - $49,344	399 Added 16.35%	2,839 $344,000
Q2 2019 Aug 13, 2019	SELL	N/A	-19 Reduced 0.77%	2,440 $301,000
Q1 2019 May 15, 2019	SELL	N/A	-9,723 Reduced 79.81%	2,459 $292,000
Q4 2018 Feb 14, 2019	BUY	N/A	9,408 Added 339.15%	12,182 $1.21 Million
Q3 2018 Nov 14, 2018	BUY	N/A	419 Added 17.79%	2,774 $325,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,566 Added 198.48%	2,355 $258,000
Q1 2018 May 15, 2018	SELL	N/A	-895 Reduced 53.15%	789 $80,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,684	1,684 $166,000

Others Institutions Holding XLY

# of Institutions

1,276

Shares Held

81.5M

Call Options Held

5.83M

Put Options Held

12.5M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

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.

Account

Signet Financial Management, LLC Select Sector Spdr Consumer Di Transaction History