SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 27,879 Value ($000) $2,166 Avg Close Range
Q3 2025
Shares 6,694 Value ($000) $525 Avg Close Range
Q2 2025
Shares 8,133 Value ($000) $659 Avg Close Range
Q1 2025
Shares 7,874 Value ($000) $643 Avg Close Range
Q4 2024
Shares 8,713 Value ($000) $685 Avg Close Range
Q3 2024
Shares 10,446 Value ($000) $867 Avg Close Range
Q2 2024
Shares 10,790 Value ($000) $826 Avg Close Range
Q1 2024
Shares 10,569 Value ($000) $807 Avg Close Range
Q4 2023
Shares 25,520 Value ($000) $1,838 Avg Close Range
Q3 2023
Shares 11,762 Value ($000) $809 Avg Close Range
Q2 2023
Shares 10,882 Value ($000) $807 Avg Close Range
Q1 2023
Shares 10,683 Value ($000) $798 Avg Close Range
Q4 2022
Shares 12,938 Value ($000) $965 Avg Close Range
Q3 2022
Shares 7,062 Value ($000) $471 Avg Close Range
Q2 2022
Shares 6,311 Value ($000) $456 Avg Close Range
Q1 2022
Shares 4,716 Value ($000) $358 Avg Close Range
Q4 2021
Shares 5,481 Value ($000) $423 Avg Close Range
Q3 2021
Shares 4,144 Value ($000) $285 Avg Close Range
Q4 2020
Shares 14,823 Value ($000) $1,000 Avg Close Range
Q3 2020
Shares 5,239 Value ($000) $337 Avg Close Range
Q2 2020
Shares 4,772 Value ($000) $305 Avg Close Range
Q1 2020
Shares 5,994 Value ($000) $345 Avg Close Range
Q4 2019
Shares 11,868 Value ($000) $747 Avg Close Range
Q3 2019
Shares 4,653 Value ($000) $282 Avg Close Range
Q2 2019
Shares 4,621 Value ($000) $279 Avg Close Range
Q1 2019
Shares 6,025 Value ($000) $343 Avg Close Range
Q4 2018
Shares 12,453 Value ($000) $632 Avg Close Range
Q3 2018
Shares 4,238 Value ($000) $229 Avg Close Range
Q2 2018
Shares 6,499 Value ($000) $335 Avg Close Range
Q1 2018
Shares 2,816 Value ($000) $148 Avg Close Range
Q4 2016
Shares 4,624 Value ($000) $239 Avg Close Range
Q3 2016
Shares 3,551 Value ($000) $189 Avg Close Range
Q2 2016
Shares 3,969 Value ($000) $219 Avg Close Range
Q1 2016
Shares 7,497 Value ($000) $398 Avg Close Range
Q4 2015
Shares 6,921 Value ($000) $349 Avg Close Range