Signet Financial Management, LLC Spdr S&P 600 Small Cap Value E 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 Value E stock. As of the latest transaction made, Signet Financial Management, LLC holds 22,896 shares of SLYV stock, worth $2.07 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

22,896

Previous 23,934 4.34%

Holding current value

$2.07 Million

Previous $1.87 Million 6.03%

% of portfolio

0.26%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$77.23 - $87.97 $80,164 - $91,312	-1,038 Reduced 4.34%	22,896 $1.99 Million
Q2 2024 Aug 02, 2024	SELL	$76.01 - $82.53 $241,255 - $261,950	-3,174 Reduced 11.71%	23,934 $1.87 Million
Q1 2024 Apr 15, 2024	SELL	$77.43 - $82.98 $274,334 - $293,998	-3,543 Reduced 11.56%	27,108 $2.25 Million
Q4 2023 Jan 30, 2024	SELL	$66.67 - $84.55 $88,071 - $111,690	-1,321 Reduced 4.13%	30,651 $2.55 Million
Q3 2023 Oct 25, 2023	SELL	$71.19 - $81.84 $85,428 - $98,208	-1,200 Reduced 3.62%	31,972 $2.31 Million
Q2 2023 Jul 18, 2023	SELL	$71.23 - $78.02 $92,314 - $101,113	-1,296 Reduced 3.76%	33,172 $2.56 Million
Q1 2023 Apr 17, 2023	SELL	$72.3 - $86.64 $36,583 - $43,839	-506 Reduced 1.45%	34,468 $2.63 Million
Q4 2022 Feb 14, 2023	SELL	$68.86 - $79.8 $3.38 Million - $3.92 Million	-49,126 Reduced 58.41%	34,974 $2.6 Million
Q3 2022 Nov 14, 2022	BUY	$67.14 - $82.32 $27,057 - $33,174	403 Added 0.48%	84,100 $5.65 Million
Q2 2022 Aug 15, 2022	BUY	$70.38 - $84.1 $113,030 - $135,064	1,606 Added 1.96%	83,697 $6.06 Million
Q1 2022 May 13, 2022	SELL	$78.85 - $87.08 $76,642 - $84,641	-972 Reduced 1.17%	82,091 $6.84 Million
Q4 2021 Feb 11, 2022	SELL	$80.48 - $90.28 $100,197 - $112,398	-1,245 Reduced 1.48%	83,063 $7.04 Million
Q3 2021 Nov 15, 2021	BUY	$78.25 - $86.49 $36,621 - $40,477	468 Added 0.56%	84,308 $6.91 Million
Q2 2021 Aug 09, 2021	SELL	$80.72 - $89.85 $82,980 - $92,365	-1,028 Reduced 1.21%	83,840 $7.19 Million
Q1 2021 May 05, 2021	SELL	$65.44 - $87.88 $56,998 - $76,543	-871 Reduced 1.02%	84,868 $6.96 Million
Q4 2020 Feb 10, 2021	BUY	$50.84 - $66.37 $113,576 - $148,270	2,234 Added 2.68%	85,739 $5.68 Million
Q3 2020 Nov 05, 2020	BUY	$46.51 - $54.78 $325,104 - $382,912	6,990 Added 9.14%	83,505 $4.45 Million
Q2 2020 Aug 18, 2020	BUY	$37.01 - $56.66 $294,710 - $451,183	7,963 Added 11.62%	76,515 $4.17 Million
Q1 2020 May 20, 2020	BUY	$35.74 - $66.24 $500,252 - $927,161	13,997 Added 25.66%	68,552 $2.96 Million
Q4 2019 Jan 23, 2020	BUY	$58.81 - $66.14 $112,150 - $126,128	1,907 Added 3.62%	54,555 $3.59 Million
Q3 2019 Nov 14, 2019	BUY	$60.53 - $63.24 $490,535 - $512,496	8,104 Added 18.19%	52,648 $3.38 Million
Q2 2019 Aug 13, 2019	BUY	N/A	4,559 Added 11.4%	44,544 $2.73 Million
Q1 2019 May 15, 2019	BUY	N/A	8,142 Added 25.57%	39,985 $2.49 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,890 Added 27.61%	31,843 $1.71 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,424 Added 50.96%	24,953 $1.7 Million
Q2 2018 Aug 10, 2018	BUY	N/A	11,307 Added 216.53%	16,529 $1.1 Million
Q1 2018 May 15, 2018	BUY	N/A	3,214 Added 160.06%	5,222 $645,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,008	2,008 $253,000

Others Institutions Holding SLYV

# of Institutions

590

Shares Held

31.2M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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