Signet Financial Management, LLC Spdr Portfolio Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

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%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,083

Shares Held

290M

Call Options Held

461K

Put Options Held

35.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Signet Financial Management, LLC Spdr Portfolio Transaction History