Signet Financial Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Signet Financial Management, LLC

$765 Million
Q4 2024

A detailed history of Signet Financial Management, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Signet Financial Management, LLC holds 303,171 shares of SPDW stock, worth $10.7 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

303,171

Previous 297,640 1.86%

Holding current value

$10.7 Million

Previous $11.2 Million 7.44%

% of portfolio

1.35%

Previous 1.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$34.13 - $37.35 $188,773 - $206,582	5,531 Added 1.86%	303,171 $10.3 Million
Q3 2024 Oct 23, 2024	BUY	$33.74 - $37.96 $430,488 - $484,331	12,759 Added 4.48%	297,640 $11.2 Million
Q2 2024 Aug 02, 2024	BUY	$34.2 - $36.64 $3.85 Million - $4.13 Million	112,705 Added 65.46%	284,881 $9.99 Million
Q1 2024 Apr 15, 2024	BUY	$32.85 - $35.9 $237,604 - $259,664	7,233 Added 4.39%	172,176 $6.17 Million
Q4 2023 Jan 30, 2024	BUY	$29.46 - $34.07 $233,087 - $269,561	7,912 Added 5.04%	164,943 $5.61 Million
Q3 2023 Oct 25, 2023	BUY	$30.88 - $33.58 $296,015 - $321,897	9,586 Added 6.5%	157,031 $4.87 Million
Q2 2023 Jul 18, 2023	BUY	$31.7 - $33.66 $147,468 - $156,586	4,652 Added 3.26%	147,445 $4.8 Million
Q1 2023 Apr 17, 2023	BUY	$29.83 - $32.71 $297,315 - $326,020	9,967 Added 7.5%	142,793 $4.59 Million
Q4 2022 Feb 14, 2023	SELL	$25.7 - $31.02 $2.13 Million - $2.57 Million	-82,891 Reduced 38.43%	132,826 $3.94 Million
Q3 2022 Nov 14, 2022	BUY	$25.67 - $30.93 $130,121 - $156,784	5,069 Added 2.41%	215,717 $5.57 Million
Q2 2022 Aug 15, 2022	BUY	$28.57 - $34.74 $136,221 - $165,640	4,768 Added 2.32%	210,648 $6.08 Million
Q1 2022 May 13, 2022	BUY	$31.42 - $36.91 $368,116 - $432,437	11,716 Added 6.03%	205,880 $7.06 Million
Q4 2021 Feb 11, 2022	BUY	$35.28 - $37.98 $298,116 - $320,931	8,450 Added 4.55%	194,164 $7.08 Million
Q3 2021 Nov 15, 2021	BUY	$35.68 - $38.17 $248,154 - $265,472	6,955 Added 3.89%	185,714 $6.73 Million
Q2 2021 Aug 09, 2021	BUY	$35.87 - $38.34 $357,623 - $382,249	9,970 Added 5.91%	178,759 $6.58 Million
Q1 2021 May 05, 2021	BUY	$33.6 - $35.9 $266,078 - $284,292	7,919 Added 4.92%	168,789 $5.97 Million
Q4 2020 Feb 10, 2021	BUY	$28.3 - $34.03 $168,979 - $203,193	5,971 Added 3.85%	160,870 $5.43 Million
Q3 2020 Nov 05, 2020	BUY	$27.73 - $30.19 $131,467 - $143,130	4,741 Added 3.16%	154,899 $4.6 Million
Q2 2020 Aug 18, 2020	BUY	$22.87 - $29.3 $40,319 - $51,655	1,763 Added 1.19%	150,158 $4.39 Million
Q1 2020 May 20, 2020	BUY	$20.71 - $31.78 $427,516 - $656,034	20,643 Added 16.16%	148,395 $3.76 Million
Q4 2019 Jan 23, 2020	BUY	$28.52 - $31.66 $158,228 - $175,649	5,548 Added 4.54%	127,752 $4.01 Million
Q3 2019 Nov 14, 2019	BUY	$29.1 - $29.66 $254,508 - $259,406	8,746 Added 7.71%	122,204 $3.76 Million
Q2 2019 Aug 13, 2019	BUY	N/A	8,996 Added 8.61%	113,458 $3.35 Million
Q1 2019 May 15, 2019	BUY	N/A	10,664 Added 11.37%	104,462 $3.11 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,622 Added 14.14%	93,798 $2.48 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14,661 Added 21.72%	82,176 $2.53 Million
Q2 2018 Aug 10, 2018	BUY	N/A	16,463 Added 32.25%	67,515 $2.05 Million
Q1 2018 May 15, 2018	BUY	N/A	34,544 Added 209.26%	51,052 $1.61 Million
Q4 2017 Feb 13, 2018	BUY	N/A	16,508	16,508 $523,000

Others Institutions Holding SPDW

# of Institutions

958

Shares Held

489M

Call Options Held

500

Put Options Held

200

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Signet Financial Management, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History