Signet Financial Management, LLC Spdr S&P 600 Small Cap Growth Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Signet Financial Management, LLC holds 69,034 shares of SLYG stock, worth $6.74 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

69,034

Previous 72,055 4.19%

Holding current value

$6.74 Million

Previous $6.19 Million 3.9%

% of portfolio

0.83%

Previous 0.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$85.03 - $94.56 $256,875 - $285,665	-3,021 Reduced 4.19%	69,034 $6.43 Million
Q2 2024 Aug 02, 2024	SELL	$81.25 - $88.21 $701,837 - $761,957	-8,638 Reduced 10.7%	72,055 $6.19 Million
Q1 2024 Apr 15, 2024	SELL	$80.09 - $87.23 $412,543 - $449,321	-5,151 Reduced 6.0%	80,693 $7.04 Million
Q4 2023 Jan 30, 2024	SELL	$68.97 - $85.01 $239,187 - $294,814	-3,468 Reduced 3.88%	85,844 $7.18 Million
Q3 2023 Oct 25, 2023	SELL	$72.54 - $80.81 $248,522 - $276,855	-3,426 Reduced 3.69%	89,312 $6.54 Million
Q2 2023 Jul 18, 2023	BUY	$69.81 - $77.05 $75,464 - $83,291	1,081 Added 1.18%	92,738 $7.14 Million
Q1 2023 Apr 17, 2023	BUY	$70.74 - $80.39 $169,068 - $192,132	2,390 Added 2.68%	91,657 $6.76 Million
Q4 2022 Feb 14, 2023	SELL	$68.91 - $78.35 $272,676 - $310,030	-3,957 Reduced 4.24%	89,267 $6.45 Million
Q3 2022 Nov 14, 2022	BUY	$67.45 - $82.5 $111,697 - $136,620	1,656 Added 1.81%	93,224 $6.35 Million
Q2 2022 Aug 15, 2022	BUY	$67.79 - $84.74 $76,941 - $96,179	1,135 Added 1.26%	91,568 $6.46 Million
Q1 2022 May 13, 2022	SELL	$79.77 - $93.68 $68,203 - $80,096	-855 Reduced 0.94%	90,433 $7.58 Million
Q4 2021 Feb 11, 2022	SELL	$87.48 - $96.13 $53,362 - $58,639	-610 Reduced 0.66%	91,288 $8.47 Million
Q3 2021 Nov 15, 2021	BUY	$83.59 - $91.68 $26,330 - $28,879	315 Added 0.34%	91,898 $8.01 Million
Q2 2021 Aug 09, 2021	SELL	$82.26 - $89.48 $59,227 - $64,425	-720 Reduced 0.78%	91,583 $8.13 Million
Q1 2021 May 05, 2021	SELL	$75.75 - $89.99 $186,193 - $221,195	-2,458 Reduced 2.59%	92,303 $7.92 Million
Q4 2020 Feb 10, 2021	BUY	$59.86 - $77.16 $132,290 - $170,523	2,210 Added 2.39%	94,761 $7.24 Million
Q3 2020 Nov 05, 2020	BUY	$55.29 - $63.27 $237,857 - $272,187	4,302 Added 4.87%	92,551 $5.82 Million
Q2 2020 Aug 18, 2020	BUY	$42.16 - $60.6 $211,558 - $304,090	5,018 Added 6.03%	88,249 $5.54 Million
Q1 2020 May 20, 2020	BUY	$39.85 - $66.69 $356,737 - $597,008	8,952 Added 12.05%	83,231 $4.14 Million
Q4 2019 Jan 23, 2020	BUY	$57.76 - $64.9 $126,609 - $142,260	2,192 Added 3.04%	74,279 $4.79 Million
Q3 2019 Nov 14, 2019	BUY	$59.51 - $62.08 $541,302 - $564,679	9,096 Added 14.44%	72,087 $4.45 Million
Q2 2019 Aug 13, 2019	BUY	N/A	8,601 Added 15.81%	62,991 $3.89 Million
Q1 2019 May 15, 2019	BUY	N/A	10,619 Added 24.26%	54,390 $3.35 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,965 Added 18.92%	43,771 $2.36 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,030 Added 37.46%	36,806 $2.48 Million
Q2 2018 Aug 10, 2018	BUY	N/A	23,217 Added 652.35%	26,776 $1.69 Million
Q1 2018 May 15, 2018	BUY	N/A	2,101 Added 144.1%	3,559 $828,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,458	1,458 $332,000

Others Institutions Holding SLYG

# of Institutions

494

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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Signet Financial Management, LLC Spdr S&P 600 Small Cap Growth Transaction History