Signet Financial Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Signet Financial Management, LLC holds 188,182 shares of SPEM stock, worth $7.64 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

188,182

Previous 179,446 4.87%

Holding current value

$7.64 Million

Previous $6.76 Million 14.93%

% of portfolio

1.0%

Previous 0.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$36.02 - $41.68 $314,670 - $364,116	8,736 Added 4.87%	188,182 $7.77 Million
Q2 2024 Aug 02, 2024	BUY	$35.3 - $38.79 $740,558 - $813,775	20,979 Added 13.24%	179,446 $6.76 Million
Q1 2024 Apr 15, 2024	BUY	$33.69 - $36.47 $315,136 - $341,140	9,354 Added 6.27%	158,467 $5.73 Million
Q4 2023 Jan 30, 2024	BUY	$32.26 - $35.46 $314,793 - $346,018	9,758 Added 7.0%	149,113 $5.28 Million
Q3 2023 Oct 25, 2023	BUY	$33.36 - $36.37 $324,325 - $353,589	9,722 Added 7.5%	139,355 $4.68 Million
Q2 2023 Jul 18, 2023	BUY	$33.2 - $35.75 $167,660 - $180,537	5,050 Added 4.05%	129,633 $4.46 Million
Q1 2023 Apr 17, 2023	BUY	$32.49 - $36.44 $316,257 - $354,706	9,734 Added 8.48%	124,583 $4.25 Million
Q4 2022 Feb 14, 2023	SELL	$30.18 - $34.51 $2.22 Million - $2.53 Million	-73,406 Reduced 38.99%	114,849 $3.79 Million
Q3 2022 Nov 14, 2022	BUY	$31.04 - $35.55 $111,123 - $127,268	3,580 Added 1.94%	188,255 $5.84 Million
Q2 2022 Aug 15, 2022	BUY	$33.85 - $40.03 $18,143 - $21,456	536 Added 0.29%	184,675 $6.42 Million
Q1 2022 May 13, 2022	BUY	$35.69 - $43.02 $423,212 - $510,131	11,858 Added 6.88%	184,139 $7.12 Million
Q4 2021 Feb 11, 2022	SELL	$40.07 - $44.51 $113,117 - $125,651	-2,823 Reduced 1.61%	172,281 $7.15 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $45.27 $190,872 - $208,513	4,606 Added 2.7%	175,104 $7.45 Million
Q2 2021 Aug 09, 2021	BUY	$42.87 - $46.35 $160,891 - $173,951	3,753 Added 2.25%	170,498 $7.76 Million
Q1 2021 May 05, 2021	SELL	$42.41 - $47.37 $57,295 - $63,996	-1,351 Reduced 0.8%	166,745 $7.3 Million
Q4 2020 Feb 10, 2021	BUY	$36.44 - $42.49 $74,592 - $86,977	2,047 Added 1.23%	168,096 $7.09 Million
Q3 2020 Nov 05, 2020	SELL	$33.84 - $37.9 $61,893 - $69,319	-1,829 Reduced 1.09%	166,049 $6.43 Million
Q2 2020 Aug 18, 2020	SELL	$27.38 - $34.3 $128,768 - $161,312	-4,703 Reduced 2.73%	167,878 $6.11 Million
Q1 2020 May 20, 2020	BUY	$25.76 - $38.65 $278,826 - $418,347	10,824 Added 6.69%	172,581 $5.28 Million
Q4 2019 Jan 23, 2020	BUY	$33.84 - $38.03 $228,893 - $257,234	6,764 Added 4.36%	161,757 $6.08 Million
Q3 2019 Nov 14, 2019	BUY	$34.28 - $35.36 $272,731 - $281,324	7,956 Added 5.41%	154,993 $5.63 Million
Q2 2019 Aug 13, 2019	BUY	N/A	17,169 Added 13.22%	147,037 $5.27 Million
Q1 2019 May 15, 2019	BUY	N/A	22,769 Added 21.26%	129,868 $4.71 Million
Q4 2018 Feb 14, 2019	BUY	N/A	12,094 Added 12.73%	107,099 $3.47 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,844 Added 11.56%	95,005 $3.31 Million
Q2 2018 Aug 10, 2018	BUY	N/A	14,243 Added 20.08%	85,161 $3.01 Million
Q1 2018 May 15, 2018	BUY	N/A	42,346 Added 148.21%	70,918 $2.79 Million
Q4 2017 Feb 13, 2018	BUY	N/A	28,572	28,572 $1.09 Million

Others Institutions Holding SPEM

# of Institutions

774

Shares Held

193M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Signet Financial Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History