Signet Financial Management, LLC Spdr S&P 500 ETF Trust Transaction History

Signet Financial Management, LLC

$765 Million
Q4 2024

A detailed history of Signet Financial Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Signet Financial Management, LLC holds 4,620 shares of SPY stock, worth $2.79 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,620

Previous 4,305 7.32%

Holding current value

$2.79 Million

Previous $2.47 Million 9.6%

% of portfolio

0.35%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$567.81 - $607.81 $178,860 - $191,460	315 Added 7.32%	4,620 $2.71 Million
Q3 2024 Oct 23, 2024	SELL	$517.38 - $573.86 $48,633 - $53,942	-94 Reduced 2.14%	4,305 $2.47 Million
Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $75,759 - $83,918	153 Added 3.6%	4,399 $2.39 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $270,555 - $302,915	-579 Reduced 12.0%	4,246 $2.22 Million
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $687,478 - $797,979	-1,674 Reduced 25.76%	4,825 $2.29 Million
Q3 2023 Oct 25, 2023	BUY	$425.88 - $457.79 $317,280 - $341,053	745 Added 12.95%	6,499 $2.78 Million
Q2 2023 Jul 18, 2023	SELL	$404.36 - $443.28 $126,969 - $139,189	-314 Reduced 5.17%	5,754 $2.55 Million
Q1 2023 Apr 17, 2023	BUY	$379.5 - $416.78 $13,662 - $15,004	36 Added 0.6%	6,068 $2.48 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $46,491 - $52,964	-130 Reduced 2.11%	6,032 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $15,715 - $18,906	44 Added 0.72%	6,162 $2.2 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $106,099 - $132,472	290 Added 4.98%	6,118 $2.31 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $56,193 - $64,490	135 Added 2.37%	5,828 $2.63 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $1.64 Million - $1.83 Million	-3,828 Reduced 40.21%	5,693 $2.7 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $289,404 - $308,622	681 Added 7.7%	9,521 $4.09 Million
Q2 2021 Aug 09, 2021	SELL	$400.61 - $428.06 $165,852 - $177,216	-414 Reduced 4.47%	8,840 $3.78 Million
Q1 2021 May 05, 2021	BUY	$368.79 - $397.26 $276,223 - $297,547	749 Added 8.81%	9,254 $3.67 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $274,620 - $314,433	-841 Reduced 9.0%	8,505 $3.18 Million
Q3 2020 Nov 05, 2020	SELL	$310.52 - $357.7 $140,665 - $162,038	-453 Reduced 4.62%	9,346 $3.21 Million
Q2 2020 Aug 18, 2020	BUY	$246.15 - $323.2 $142,520 - $187,132	579 Added 6.28%	9,799 $3.29 Million
Q1 2020 May 20, 2020	SELL	$222.95 - $338.34 $115,711 - $175,598	-519 Reduced 5.33%	9,220 $2.64 Million
Q4 2019 Jan 23, 2020	BUY	$288.06 - $322.94 $299,294 - $335,534	1,039 Added 11.94%	9,739 $3.14 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $150,992 - $160,669	-532 Reduced 5.76%	8,700 $2.68 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $606,799 - $653,850	2,210 Added 31.47%	9,232 $2.79 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $256,176 - $298,681	1,049 Added 17.56%	7,022 $2.05 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $337,918 - $420,674	1,442 Added 31.83%	5,973 $1.49 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $26,006 - $28,183	-96 Reduced 2.07%	4,531 $1.32 Million
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $885,954 - $959,763	-3,441 Reduced 42.65%	4,627 $1.26 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $316,627 - $352,206	1,229 Added 17.97%	8,068 $2.12 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $100,928 - $107,280	-400 Reduced 5.53%	6,839 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $1.76 Million - $1.82 Million	7,239	7,239 $1.82 Million

Others Institutions Holding SPY

# of Institutions

4,829

Shares Held

583M

Call Options Held

305M

Put Options Held

688M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signet Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signet Financial Management, LLC with notifications on news.

Account

Signet Financial Management, LLC Spdr S&P 500 ETF Trust Transaction History