Signet Financial Management, LLC Spdr S&P 400 Mid Cap Growth Et Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Spdr S&P 400 Mid Cap Growth Et stock. As of the latest transaction made, Signet Financial Management, LLC holds 153,239 shares of MDYG stock, worth $13.5 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

153,239

Previous 154,057 0.53%

Holding current value

$13.5 Million

Previous $13 Million 3.82%

% of portfolio

1.73%

Previous 1.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$81.1 - $89.18 $66,339 - $72,949	-818 Reduced 0.53%	153,239 $13.4 Million
Q2 2024 Aug 02, 2024	SELL	$81.04 - $87.08 $811,777 - $872,280	-10,017 Reduced 6.11%	154,057 $13 Million
Q1 2024 Apr 15, 2024	SELL	$73.37 - $87.29 $299,349 - $356,143	-4,080 Reduced 2.43%	164,074 $14.3 Million
Q4 2023 Jan 30, 2024	SELL	$64.85 - $76.49 $28,015 - $33,043	-432 Reduced 0.26%	168,154 $12.7 Million
Q3 2023 Oct 25, 2023	SELL	$68.34 - $74.46 $72,235 - $78,704	-1,057 Reduced 0.62%	168,586 $11.7 Million
Q2 2023 Jul 18, 2023	BUY	$66.14 - $71.65 $163,431 - $177,047	2,471 Added 1.48%	169,643 $12.2 Million
Q1 2023 Apr 17, 2023	BUY	$64.78 - $71.55 $216,170 - $238,762	3,337 Added 2.04%	167,172 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$61.13 - $69.88 $577,800 - $660,505	-9,452 Reduced 5.45%	163,835 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$59.74 - $72.48 $196,186 - $238,024	3,284 Added 1.93%	173,287 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$59.32 - $74.72 $294,108 - $370,461	4,958 Added 3.0%	170,003 $10.4 Million
Q1 2022 May 13, 2022	BUY	$69.3 - $81.58 $146,777 - $172,786	2,118 Added 1.3%	165,045 $12.2 Million
Q4 2021 Feb 11, 2022	SELL	$75.58 - $84.0 $104,678 - $116,340	-1,385 Reduced 0.84%	162,927 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$74.54 - $80.19 $139,538 - $150,115	1,872 Added 1.15%	164,312 $12.4 Million
Q2 2021 Aug 09, 2021	BUY	$73.83 - $79.88 $36,250 - $39,221	491 Added 0.3%	162,440 $12.6 Million
Q1 2021 May 05, 2021	SELL	$68.34 - $76.88 $59,045 - $66,424	-864 Reduced 0.53%	161,949 $12.2 Million
Q4 2020 Feb 10, 2021	BUY	$58.06 - $69.83 $161,464 - $194,197	2,781 Added 1.74%	162,813 $11.3 Million
Q3 2020 Nov 05, 2020	BUY	$53.09 - $60.07 $441,284 - $499,301	8,312 Added 5.48%	160,032 $9.79 Million
Q2 2020 Aug 18, 2020	BUY	$39.86 - $56.97 $439,057 - $627,524	11,015 Added 7.83%	151,720 $8.94 Million
Q1 2020 May 20, 2020	BUY	$35.95 - $59.38 $715,656 - $1.18 Million	19,907 Added 16.48%	140,705 $6.86 Million
Q4 2019 Jan 23, 2020	BUY	$51.98 - $57.24 $204,957 - $225,697	3,943 Added 3.37%	120,798 $6.9 Million
Q3 2019 Nov 14, 2019	BUY	$53.33 - $54.71 $706,249 - $724,524	13,243 Added 12.78%	116,855 $6.42 Million
Q2 2019 Aug 13, 2019	BUY	N/A	17,013 Added 19.65%	103,612 $5.73 Million
Q1 2019 May 15, 2019	BUY	N/A	19,777 Added 29.6%	86,599 $4.67 Million
Q4 2018 Feb 14, 2019	BUY	N/A	14,178 Added 26.93%	66,822 $3.06 Million
Q3 2018 Nov 14, 2018	BUY	N/A	15,467 Added 41.6%	52,644 $2.95 Million
Q2 2018 Aug 10, 2018	BUY	N/A	29,073 Added 358.75%	37,177 $2.01 Million
Q1 2018 May 15, 2018	BUY	N/A	5,210 Added 180.03%	8,104 $1.28 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,894	2,894 $450,000

Others Institutions Holding MDYG

# of Institutions

390

Shares Held

23.7M

Call Options Held

Put Options Held

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About SPDR S&P 400 MID CAP GROWTH ET

Ticker MDYG
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Signet Financial Management, LLC Spdr S&P 400 Mid Cap Growth Et Transaction History