Signet Financial Management, LLC Spdr S&P 400 Mid Cap Value ETF 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 Value ETF stock. As of the latest transaction made, Signet Financial Management, LLC holds 174,459 shares of MDYV stock, worth $15 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

174,459

Previous 176,375 1.09%

Holding current value

$15 Million

Previous $12.9 Million 7.76%

% of portfolio

1.78%

Previous 1.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$71.9 - $79.86 $137,760 - $153,011	-1,916 Reduced 1.09%	174,459 $13.9 Million
Q2 2024 Aug 02, 2024	SELL	$70.34 - $76.15 $715,568 - $774,673	-10,173 Reduced 5.45%	176,375 $12.9 Million
Q1 2024 Apr 15, 2024	SELL	$70.29 - $76.0 $219,585 - $237,424	-3,124 Reduced 1.65%	186,548 $14.2 Million
Q4 2023 Jan 30, 2024	SELL	$59.86 - $74.11 $67,282 - $83,299	-1,124 Reduced 0.59%	189,672 $13.9 Million
Q3 2023 Oct 25, 2023	SELL	$63.95 - $71.85 $109,546 - $123,079	-1,713 Reduced 0.89%	190,796 $12.4 Million
Q2 2023 Jul 18, 2023	BUY	$62.86 - $68.78 $108,684 - $118,920	1,729 Added 0.91%	192,509 $13.2 Million
Q1 2023 Apr 17, 2023	BUY	$62.53 - $74.6 $196,156 - $234,020	3,137 Added 1.67%	190,780 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$58.96 - $68.57 $691,070 - $803,708	-11,721 Reduced 5.88%	187,643 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$57.82 - $69.04 $52,847 - $63,102	914 Added 0.46%	199,364 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$58.95 - $70.77 $198,072 - $237,787	3,360 Added 1.72%	198,450 $12 Million
Q1 2022 May 13, 2022	BUY	$65.94 - $72.42 $17,408 - $19,118	264 Added 0.14%	195,090 $13.7 Million
Q4 2021 Feb 11, 2022	SELL	$66.5 - $72.84 $96,624 - $105,836	-1,453 Reduced 0.74%	194,826 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$64.04 - $69.55 $41,113 - $44,651	-642 Reduced 0.33%	196,279 $13 Million
Q2 2021 Aug 09, 2021	SELL	$66.04 - $70.76 $18,491 - $19,812	-280 Reduced 0.14%	196,921 $13.3 Million
Q1 2021 May 05, 2021	BUY	$54.52 - $67.74 $36,037 - $44,776	661 Added 0.34%	197,201 $12.9 Million
Q4 2020 Feb 10, 2021	BUY	$43.9 - $55.67 $205,847 - $261,036	4,689 Added 2.44%	196,540 $10.9 Million
Q3 2020 Nov 05, 2020	BUY	$41.0 - $46.73 $606,472 - $691,230	14,792 Added 8.35%	191,851 $8.87 Million
Q2 2020 Aug 18, 2020	BUY	$32.45 - $48.54 $479,286 - $716,935	14,770 Added 9.1%	177,059 $8.23 Million
Q1 2020 May 20, 2020	BUY	$29.7 - $55.41 $820,967 - $1.53 Million	27,642 Added 20.53%	162,289 $6.21 Million
Q4 2019 Jan 23, 2020	BUY	$48.98 - $55.16 $187,054 - $210,656	3,819 Added 2.92%	134,647 $7.38 Million
Q3 2019 Nov 14, 2019	BUY	$50.75 - $52.31 $990,640 - $1.02 Million	19,520 Added 17.54%	130,828 $6.98 Million
Q2 2019 Aug 13, 2019	BUY	N/A	14,892 Added 15.45%	111,308 $5.82 Million
Q1 2019 May 15, 2019	BUY	N/A	21,093 Added 28.0%	96,416 $5.03 Million
Q4 2018 Feb 14, 2019	BUY	N/A	15,909 Added 26.78%	75,323 $3.34 Million
Q3 2018 Nov 14, 2018	BUY	N/A	19,029 Added 47.12%	59,414 $3.19 Million
Q2 2018 Aug 10, 2018	BUY	N/A	26,847 Added 198.31%	40,385 $2.1 Million
Q1 2018 May 15, 2018	BUY	N/A	8,859 Added 189.34%	13,538 $1.35 Million
Q4 2017 Feb 13, 2018	BUY	N/A	4,679	4,679 $481,000

Others Institutions Holding MDYV

# of Institutions

371

Shares Held

27.5M

Call Options Held

400

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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Signet Financial Management, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History