Signet Financial Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Signet Financial Management, LLC

  • $815 Million
  • Q3 2025

A detailed history of Signet Financial Management, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Signet Financial Management, LLC holds 506,340 shares of SPYV stock, worth $28.4 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares
506,340
Previous 510,733 0.86%
Holding current value
$28.4 Million
Previous $26.7 Million 4.8%
% of portfolio
3.44%
Previous 3.52%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$52.12 - $55.33 $228,963 - $243,064
-4,393 Reduced 0.86%
506,340 $28 Million
Q2 2025

Jul 15, 2025
SELL
$45.11 - $52.34 $1.62 Million - $1.88 Million
-36,014 Reduced 6.59%
510,733 $26.7 Million
Q1 2025

Apr 14, 2025
SELL
$49.78 - $53.19 $4.19 Million - $4.47 Million
-84,092 Reduced 13.33%
546,747 $27.7 Million
Q4 2024

Jan 13, 2025
SELL
$51.09 - $55.27 $465,532 - $503,620
-9,112 Reduced 1.42%
630,839 $32.3 Million
Q3 2024

Oct 23, 2024
BUY
$48.51 - $52.86 $70,921 - $77,281
1,462 Added 0.23%
639,951 $33.8 Million
Q2 2024

Aug 02, 2024
BUY
$47.37 - $50.09 $996,617 - $1.05 Million
21,039 Added 3.41%
638,489 $31.1 Million
Q1 2024

Apr 15, 2024
BUY
$45.88 - $50.1 $435,768 - $475,849
9,498 Added 1.56%
617,450 $30.9 Million
Q4 2023

Jan 30, 2024
BUY
$39.63 - $46.73 $93,249 - $109,955
2,353 Added 0.39%
607,952 $28.3 Million
Q3 2023

Oct 25, 2023
BUY
$41.15 - $44.69 $675,971 - $734,122
16,427 Added 2.79%
605,599 $25 Million
Q2 2023

Jul 18, 2023
BUY
$40.17 - $43.27 $235,275 - $253,432
5,857 Added 1.0%
589,172 $25.5 Million
Q1 2023

Apr 17, 2023
BUY
$38.68 - $42.77 $567,783 - $627,820
14,679 Added 2.58%
583,315 $23.8 Million
Q4 2022

Feb 14, 2023
SELL
$34.79 - $40.71 $2.81 Million - $3.28 Million
-80,666 Reduced 12.42%
568,636 $22.1 Million
Q3 2022

Nov 14, 2022
BUY
$34.49 - $40.43 $169,414 - $198,592
4,912 Added 0.76%
649,302 $22.4 Million
Q2 2022

Aug 15, 2022
BUY
$35.93 - $42.52 $559,286 - $661,866
15,566 Added 2.48%
644,390 $23.7 Million
Q1 2022

May 13, 2022
BUY
$39.54 - $42.64 $1.78 Million - $1.92 Million
44,957 Added 7.7%
628,824 $26.3 Million
Q4 2021

Feb 11, 2022
BUY
$39.14 - $42.04 $904,877 - $971,922
23,119 Added 4.12%
583,867 $24.5 Million
Q3 2021

Nov 15, 2021
BUY
$38.51 - $40.73 $49,215 - $52,052
1,278 Added 0.23%
560,748 $21.9 Million
Q2 2021

Aug 09, 2021
BUY
$38.15 - $40.6 $751,249 - $799,495
19,692 Added 3.65%
559,470 $22.1 Million
Q1 2021

May 05, 2021
BUY
$33.86 - $38.29 $618,012 - $698,869
18,252 Added 3.5%
539,778 $20.5 Million
Q4 2020

Feb 10, 2021
BUY
$29.5 - $34.42 $889,130 - $1.04 Million
30,140 Added 6.13%
521,526 $17.9 Million
Q3 2020

Nov 05, 2020
BUY
$28.64 - $31.68 $887,009 - $981,161
30,971 Added 6.73%
491,386 $15.1 Million
Q2 2020

Aug 18, 2020
BUY
$24.7 - $32.15 $1.23 Million - $1.6 Million
49,911 Added 12.16%
460,415 $14.3 Million
Q1 2020

May 20, 2020
BUY
$22.11 - $35.37 $1.63 Million - $2.61 Million
73,907 Added 21.96%
410,504 $11.3 Million
Q4 2019

Jan 23, 2020
BUY
$30.96 - $35.07 $169,382 - $191,867
5,471 Added 1.65%
336,597 $11.8 Million
Q3 2019

Nov 14, 2019
BUY
$31.79 - $32.44 $1.43 Million - $1.46 Million
45,106 Added 15.77%
331,126 $11.2 Million
Q2 2019

Aug 13, 2019
BUY
N/A
20,003 Added 7.52%
286,020 $9.2 Million
Q1 2019

May 15, 2019
BUY
N/A
53,171 Added 24.98%
266,017 $8.33 Million
Q4 2018

Feb 14, 2019
BUY
N/A
42,901 Added 25.24%
212,846 $5.78 Million
Q3 2018

Nov 14, 2018
BUY
N/A
34,409 Added 25.39%
169,945 $5.29 Million
Q2 2018

Aug 10, 2018
BUY
N/A
42,194 Added 45.2%
135,536 $4.02 Million
Q1 2018

May 15, 2018
BUY
N/A
54,833 Added 142.39%
93,342 $2.74 Million
Q4 2017

Feb 13, 2018
BUY
N/A
38,509
38,509 $1.18 Million

Others Institutions Holding SPYV

# of Institutions
1,179
Shares Held
475M
Call Options Held
127K
Put Options Held
14.4K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

SPYV Quotes by TradingView
  • Ticker SPYV
  • Sector ETFs
  • Industry ETFs
More about SPYV
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