News + Filings Holdings
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SIGNET FINANCIAL MANAGEMENT, LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 10,882 | -2,056 | 807,106,000 | -157,417,000 | $74,168.90 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 12,938 | 5,876 | 964,523,000 | 964,052,000 | $74,549.62 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 7,062 | 751 | 471,000 | 15,000 | $66.69 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 6,311 | 1,595 | 456,000 | 98,000 | $72.25 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 4,716 | -765 | 358,000 | -65,000 | $75.91 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 5,481 | 1,337 | 423,000 | 138,000 | $77.18 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 4,144 | 4,144 | 285,000 | 285,000 | $68.77 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 0 | -14,823 | 0 | -1,000,000 | |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 14,823 | 9,584 | 1,000,000 | 663,000 | $67.46 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 5,239 | 467 | 337,000 | 32,000 | $64.33 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 4,772 | -1,222 | 305,000 | -40,000 | $63.91 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 5,994 | -5,874 | 345,000 | -402,000 | $57.56 |
| 12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 11,868 | 7,215 | 747,000 | 465,000 | $62.94 |
| 09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 4,653 | 32 | 282,000 | 3,000 | $60.61 |
| 06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 4,621 | -1,404 | 279,000 | -64,000 | $60.38 |
| 03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 6,025 | -6,428 | 343,000 | -289,000 | $56.93 |
| 12/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 12,453 | 8,215 | 632,000 | 403,000 | $50.75 |
| 09/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 4,238 | -2,261 | 229,000 | -106,000 | $54.03 |
| 06/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 6,499 | 3,683 | 335,000 | 187,000 | $51.55 |
| 03/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 2,816 | 2,816 | 148,000 | 148,000 | $52.56 |
| 03/31/2017 | SELECT SECTOR SPDR TRUST | XLP | 0 | -4,624 | 0 | -239,000 | |
| 12/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 4,624 | 1,073 | 239,000 | 50,000 | $51.69 |
| 09/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 3,551 | -418 | 189,000 | -30,000 | $53.22 |
| 06/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 3,969 | -3,528 | 219,000 | -179,000 | $55.18 |
| 03/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 7,497 | 576 | 398,000 | 49,000 | $53.09 |
| 12/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 6,921 | 6,921 | 349,000 | 349,000 | $50.43 |
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