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

Signet Financial Management, LLC

$765 Million
Q4 2024

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 630,839 shares of SPYV stock, worth $33.2 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

630,839

Previous 639,951 1.42%

Holding current value

$33.2 Million

Previous $33.8 Million 4.63%

% of portfolio

4.22%

Previous 4.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,074

Shares Held

437M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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 Portfolio S&P 500 Value E Transaction History