Signet Financial Management, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Signet Financial Management, LLC holds 8,219 shares of GWX stock, worth $255,693. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,219

Previous 8,798 6.58%

Holding current value

$255,693

Previous $279,000 0.36%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$30.27 - $34.42 $17,526 - $19,929	-579 Reduced 6.58%	8,219 $280,000
Q2 2024 Aug 02, 2024	SELL	$30.89 - $32.89 $1.05 Million - $1.12 Million	-34,081 Reduced 79.48%	8,798 $279,000
Q1 2024 Apr 15, 2024	BUY	$30.16 - $32.57 $47,773 - $51,590	1,584 Added 3.84%	42,879 $1.39 Million
Q4 2023 Jan 30, 2024	BUY	$27.19 - $31.79 $62,727 - $73,339	2,307 Added 5.92%	41,295 $1.31 Million
Q3 2023 Oct 25, 2023	BUY	$29.06 - $31.84 $54,719 - $59,954	1,883 Added 5.07%	38,988 $1.14 Million
Q2 2023 Jul 18, 2023	BUY	$29.92 - $31.69 $65,135 - $68,989	2,177 Added 6.23%	37,105 $1.13 Million
Q1 2023 Apr 17, 2023	BUY	$29.24 - $32.3 $86,433 - $95,478	2,956 Added 9.25%	34,928 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$25.66 - $30.49 $14,934 - $17,745	582 Added 1.85%	31,972 $940,000
Q3 2022 Nov 14, 2022	SELL	$25.93 - $31.72 $419,002 - $512,563	-16,159 Reduced 33.98%	31,390 $818,000
Q2 2022 Aug 15, 2022	BUY	$28.6 - $35.75 $4,347 - $5,434	152 Added 0.32%	47,549 $1.38 Million
Q1 2022 May 13, 2022	BUY	$33.01 - $37.92 $96,257 - $110,574	2,916 Added 6.56%	47,397 $1.67 Million
Q4 2021 Feb 11, 2022	BUY	$36.31 - $39.79 $179,734 - $196,960	4,950 Added 12.52%	44,481 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$37.38 - $40.51 $66,199 - $71,743	1,771 Added 4.69%	39,531 $1.52 Million
Q2 2021 Aug 09, 2021	BUY	$37.72 - $39.98 $61,860 - $65,567	1,640 Added 4.54%	37,760 $1.46 Million
Q1 2021 May 05, 2021	BUY	$35.2 - $38.15 $63,148 - $68,441	1,794 Added 5.23%	36,120 $1.35 Million
Q4 2020 Feb 10, 2021	BUY	$29.48 - $35.54 $42,009 - $50,644	1,425 Added 4.33%	34,326 $1.22 Million
Q3 2020 Nov 05, 2020	BUY	$27.42 - $30.98 $4,332 - $4,894	158 Added 0.48%	32,901 $1.01 Million
Q2 2020 Aug 18, 2020	BUY	$21.47 - $29.14 $39,182 - $53,180	1,825 Added 5.9%	32,743 $964,000
Q1 2020 May 20, 2020	BUY	$19.49 - $32.08 $120,799 - $198,831	6,198 Added 25.07%	30,918 $784,000
Q4 2019 Jan 23, 2020	BUY	$28.88 - $32.23 $33,385 - $37,257	1,156 Added 4.91%	24,720 $788,000
Q3 2019 Nov 14, 2019	BUY	$29.18 - $29.78 $55,442 - $56,582	1,900 Added 8.77%	23,564 $735,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,901 Added 21.96%	21,664 $644,000
Q1 2019 May 15, 2019	BUY	N/A	3,164 Added 21.67%	17,763 $545,000
Q4 2018 Feb 14, 2019	SELL	N/A	-24 Reduced 0.16%	14,599 $408,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,822 Added 35.39%	14,623 $502,000
Q2 2018 Aug 10, 2018	BUY	N/A	4,498 Added 71.36%	10,801 $371,000
Q1 2018 May 15, 2018	BUY	N/A	6,303 New	6,303 $223,000

Others Institutions Holding GWX

# of Institutions

228

Shares Held

14.5M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FD SPDR S&P INT

Ticker GWX
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Signet Financial Management, LLC Spdr Index Shs Fd Spdr S&P Int Transaction History