SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 8,778 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 4,366 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 4,838 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 3,684 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 6,027 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 4,090 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 4,160 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 3,094 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 2,912 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 2,890 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 3,694 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 5,354 Value ($000) $336 Avg Close — Range —
Q3 2020
Shares 5,771 Value ($000) $368 Avg Close — Range —
Q2 2020
Shares 5,888 Value ($000) $362 Avg Close — Range —
Q1 2020
Shares 4,289 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 5,483 Value ($000) $354 Avg Close — Range —
Q3 2019
Shares 3,635 Value ($000) $223 Avg Close — Range —
Q2 2019
Shares 3,852 Value ($000) $231 Avg Close — Range —
Q3 2018
Shares 3,234 Value ($000) $170 Avg Close — Range —
Q2 2018
Shares 3,066 Value ($000) $159 Avg Close — Range —
Q1 2018
Shares 3,190 Value ($000) $161 Avg Close — Range —