Signet Financial Management, LLC Spdr Portfolio Short Term Trea Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Signet Financial Management, LLC holds 409,465 shares of SPTS stock, worth $11.8 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

409,465

Previous 396,957 3.15%

Holding current value

$11.8 Million

Previous $11.5 Million 5.08%

% of portfolio

1.55%

Previous 1.56%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$28.75 - $29.46 $359,605 - $368,485	12,508 Added 3.15%	409,465 $12 Million
Q2 2024 Aug 02, 2024	BUY	$28.65 - $28.88 $1.13 Million - $1.14 Million	39,556 Added 11.07%	396,957 $11.5 Million
Q1 2024 Apr 15, 2024	BUY	$28.84 - $29.16 $1.01 Million - $1.02 Million	34,895 Added 10.82%	357,401 $10.3 Million
Q4 2023 Jan 30, 2024	BUY	$28.59 - $29.06 $864,704 - $878,919	30,245 Added 10.35%	322,506 $9.37 Million
Q3 2023 Oct 25, 2023	BUY	$28.66 - $28.88 $410,669 - $413,821	14,329 Added 5.16%	292,261 $8.39 Million
Q2 2023 Jul 18, 2023	BUY	$28.78 - $29.3 $527,853 - $537,391	18,341 Added 7.07%	277,932 $8 Million
Q1 2023 Apr 17, 2023	SELL	$28.64 - $29.36 $121,089 - $124,134	-4,228 Reduced 1.6%	259,591 $7.59 Million
Q4 2022 Feb 14, 2023	SELL	$28.7 - $29.07 $3.59 Million - $3.64 Million	-125,044 Reduced 32.16%	263,819 $7.62 Million
Q3 2022 Nov 14, 2022	SELL	$28.84 - $29.57 $1.76 Million - $1.8 Million	-60,957 Reduced 13.55%	388,863 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$29.16 - $29.7 $872,729 - $888,891	-29,929 Reduced 6.24%	449,820 $13.2 Million
Q1 2022 May 13, 2022	BUY	$29.62 - $30.41 $110,778 - $113,733	3,740 Added 0.79%	479,749 $14.2 Million
Q4 2021 Feb 11, 2022	SELL	$30.42 - $30.64 $187,691 - $189,048	-6,170 Reduced 1.28%	476,009 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$30.62 - $30.7 $417,442 - $418,533	13,633 Added 2.91%	482,179 $14.8 Million
Q2 2021 Aug 09, 2021	BUY	$30.62 - $30.7 $292,451 - $293,215	9,551 Added 2.08%	468,546 $14.4 Million
Q1 2021 May 05, 2021	BUY	$30.64 - $30.7 $325,274 - $325,911	10,616 Added 2.37%	458,995 $14.1 Million
Q4 2020 Feb 10, 2021	SELL	$30.65 - $30.71 $3.6 Million - $3.61 Million	-117,592 Reduced 20.78%	448,379 $13.8 Million
Q3 2020 Nov 05, 2020	BUY	$30.69 - $30.73 $141,695 - $141,880	4,617 Added 0.82%	565,971 $17.4 Million
Q2 2020 Aug 18, 2020	BUY	$30.66 - $30.74 $2.24 Million - $2.25 Million	73,169 Added 14.99%	561,354 $17.2 Million
Q1 2020 May 20, 2020	BUY	$29.96 - $30.72 $4.39 Million - $4.5 Million	146,524 Added 42.89%	488,185 $15 Million
Q4 2019 Jan 23, 2020	BUY	$29.91 - $30.1 $50,787 - $51,109	1,698 Added 0.5%	341,661 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$29.89 - $30.02 $819,165 - $822,728	-27,406 Reduced 7.46%	339,963 $10.2 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-7,656 Reduced 2.04%	367,369 $11 Million
Q1 2019 May 15, 2019	BUY	N/A	154,896 Added 70.37%	375,025 $11.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	216,216 Added 5525.58%	220,129 $6.51 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,180 Reduced 35.78%	3,913 $115,000
Q1 2018 May 15, 2018	BUY	N/A	6,093 New	6,093 $181,000

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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Signet Financial Management, LLC Spdr Portfolio Short Term Trea Transaction History