SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 32,454 Value ($000) $1,451 Avg Close Range
Q3 2025
Shares 4,110 Value ($000) $367 Avg Close Range
Q2 2025
Shares 4,504 Value ($000) $382 Avg Close Range
Q1 2025
Shares 4,457 Value ($000) $416 Avg Close Range
Q4 2024
Shares 16,711 Value ($000) $1,432 Avg Close Range
Q3 2024
Shares 6,246 Value ($000) $548 Avg Close Range
Q2 2024
Shares 5,903 Value ($000) $538 Avg Close Range
Q1 2024
Shares 5,757 Value ($000) $543 Avg Close Range
Q4 2023
Shares 16,943 Value ($000) $1,421 Avg Close Range
Q3 2023
Shares 5,584 Value ($000) $505 Avg Close Range
Q2 2023
Shares 5,858 Value ($000) $475 Avg Close Range
Q1 2023
Shares 6,007 Value ($000) $498 Avg Close Range
Q4 2022
Shares 8,408 Value ($000) $735 Avg Close Range
Q3 2022
Shares 7,157 Value ($000) $515 Avg Close Range
Q2 2022
Shares 6,335 Value ($000) $453 Avg Close Range
Q1 2022
Shares 6,836 Value ($000) $523 Avg Close Range
Q4 2021
Shares 13,382 Value ($000) $743 Avg Close Range
Q3 2021
Shares 6,714 Value ($000) $350 Avg Close Range
Q2 2021
Shares 6,503 Value ($000) $350 Avg Close Range
Q4 2020
Shares 15,247 Value ($000) $578 Avg Close Range
Q4 2019
Shares 8,818 Value ($000) $529 Avg Close Range
Q4 2018
Shares 5,841 Value ($000) $335 Avg Close Range
Q3 2018
Shares 7,982 Value ($000) $605 Avg Close Range
Q2 2018
Shares 5,946 Value ($000) $451 Avg Close Range
Q1 2018
Shares 5,574 Value ($000) $376 Avg Close Range
Q4 2017
Shares 3,092 Value ($000) $223 Avg Close Range
Q3 2017
Shares 3,239 Value ($000) $222 Avg Close Range
Q4 2016
Shares 2,326 Value ($000) $176 Avg Close Range
Q1 2015
Shares 2,682 Value ($000) $208 Avg Close Range