A detailed history of Signet Financial Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Signet Financial Management, LLC holds 439,294 shares of SPYG stock, worth $37.4 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares
439,294
Previous 436,129 0.73%
Holding current value
$37.4 Million
Previous $34.9 Million 4.26%
% of portfolio
4.69%
Previous 4.75%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$73.38 - $84.1 $232,247 - $266,176
3,165 Added 0.73%
439,294 $36.4 Million
Q2 2024

Aug 02, 2024

BUY
$68.71 - $80.95 $2.18 Million - $2.57 Million
31,782 Added 7.86%
436,129 $34.9 Million
Q1 2024

Apr 15, 2024

BUY
$63.12 - $73.73 $485,771 - $567,426
7,696 Added 1.94%
404,347 $29.6 Million
Q4 2023

Jan 30, 2024

BUY
$57.02 - $65.3 $5,759 - $6,595
101 Added 0.03%
396,651 $25.8 Million
Q3 2023

Oct 25, 2023

BUY
$58.97 - $62.89 $808,124 - $861,844
13,704 Added 3.58%
396,550 $23.5 Million
Q2 2023

Jul 18, 2023

BUY
$54.76 - $61.01 $513,375 - $571,968
9,375 Added 2.51%
382,846 $23.4 Million
Q1 2023

Apr 17, 2023

BUY
$49.61 - $55.36 $804,823 - $898,105
16,223 Added 4.54%
373,471 $20.7 Million
Q4 2022

Feb 14, 2023

SELL
$49.14 - $55.07 $2.81 Million - $3.15 Million
-57,166 Reduced 13.79%
357,248 $18.1 Million
Q3 2022

Nov 14, 2022

BUY
$50.1 - $61.86 $546,340 - $674,583
10,905 Added 2.7%
414,414 $20.8 Million
Q2 2022

Aug 15, 2022

BUY
$50.47 - $67.39 $947,170 - $1.26 Million
18,767 Added 4.88%
403,509 $21.1 Million
Q1 2022

May 13, 2022

BUY
$59.17 - $73.03 $1.55 Million - $1.91 Million
26,117 Added 7.28%
384,742 $25.5 Million
Q4 2021

Feb 11, 2022

BUY
$63.39 - $73.48 $29,286 - $33,947
462 Added 0.13%
358,625 $26 Million
Q3 2021

Nov 15, 2021

BUY
$63.23 - $68.45 $365,659 - $395,846
5,783 Added 1.64%
358,163 $22.9 Million
Q2 2021

Aug 09, 2021

BUY
$57.17 - $63.06 $600,342 - $662,193
10,501 Added 3.07%
352,380 $22.2 Million
Q1 2021

May 05, 2021

BUY
$53.23 - $58.3 $128,603 - $140,852
2,416 Added 0.71%
341,879 $19.3 Million
Q4 2020

Feb 10, 2021

BUY
$48.59 - $55.29 $804,698 - $915,657
16,561 Added 5.13%
339,463 $18.8 Million
Q3 2020

Nov 05, 2020

BUY
$45.36 - $54.05 $359,523 - $428,400
7,926 Added 2.52%
322,902 $16.6 Million
Q2 2020

Aug 18, 2020

BUY
$34.16 - $45.45 $477,454 - $635,254
13,977 Added 4.64%
314,976 $15.5 Million
Q1 2020

May 20, 2020

BUY
$31.23 - $45.63 $1.21 Million - $1.77 Million
38,847 Added 14.82%
300,999 $12.3 Million
Q4 2019

Jan 23, 2020

BUY
$37.77 - $42.13 $172,193 - $192,070
4,559 Added 1.77%
262,152 $11 Million
Q3 2019

Nov 14, 2019

BUY
$38.67 - $39.55 $1.51 Million - $1.54 Million
38,999 Added 17.84%
257,593 $10.3 Million
Q2 2019

Aug 13, 2019

BUY
N/A
13,201 Added 6.43%
218,594 $8.74 Million
Q1 2019

May 15, 2019

BUY
N/A
30,624 Added 17.52%
205,393 $7.85 Million
Q4 2018

Feb 14, 2019

BUY
N/A
37,266 Added 27.1%
174,769 $5.68 Million
Q3 2018

Nov 14, 2018

BUY
N/A
30,365 Added 28.34%
137,503 $5.26 Million
Q2 2018

Aug 10, 2018

BUY
N/A
37,544 Added 53.95%
107,138 $3.76 Million
Q1 2018

May 15, 2018

BUY
N/A
32,035 Added 85.29%
69,594 $2.33 Million
Q4 2017

Feb 13, 2018

BUY
N/A
37,559
37,559 $1.24 Million

Others Institutions Holding SPYG

About SPDR PORTFOLIO


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