Signet Financial Management, LLC Spdr Ser Tr Spdr S&P Oil & Gas Transaction History

Signet Financial Management, LLC

$765 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 23, 2024	SELL	$77.05 - $98.48 $2,465 - $3,151	-32 Reduced 1.25%	2,523 $203,000
Q2 2024 Aug 02, 2024	BUY	$85.34 - $97.75 $768 - $879	9 Added 0.35%	2,555 $232,000
Q1 2024 Apr 15, 2024	SELL	$77.41 - $93.09 $4,799 - $5,771	-62 Reduced 2.38%	2,546 $237,000
Q4 2023 Jan 30, 2024	SELL	$78.42 - $95.59 $5,959 - $7,264	-76 Reduced 2.83%	2,608 $220,000
Q3 2023 Oct 25, 2023	BUY	$78.15 - $99.83 $547 - $698	7 Added 0.26%	2,684 $257,000
Q2 2023 Jul 18, 2023	SELL	$67.1 - $79.7 $872 - $1,036	-13 Reduced 0.48%	2,677 $209,000
Q1 2023 Apr 17, 2023	BUY	$69.6 - $90.89 $904 - $1,181	13 Added 0.49%	2,690 $202,000
Q4 2022 Feb 14, 2023	BUY	$59.11 - $82.74 $158,237 - $221,494	2,677 New	2,677 $213,000
Q2 2022 Aug 15, 2022	SELL	$56.79 - $82.43 $159,125 - $230,968	-2,802 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$52.99 - $77.53 $12,028 - $17,599	-227 Reduced 7.49%	2,802 $210,000
Q4 2021 Feb 11, 2022	BUY	$46.75 - $62.02 $141,605 - $187,858	3,029 New	3,029 $150,000

Others Institutions Holding XES

# of Institutions

82

Shares Held

858K

Call Options Held

10.6K

Put Options Held

17.5K

About SPDR SER TR SPDR S&P OIL & GAS

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