Signet Financial Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Signet Financial Management, LLC

$735 Million
Q2 2024

A detailed history of Signet Financial Management, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Signet Financial Management, LLC holds 17,654 shares of SPLG stock, worth $1.19 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

17,654

Previous 15,709 12.38%

Holding current value

$1.19 Million

Previous $966,000 16.87%

% of portfolio

0.15%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$58.24 - $64.51 $113,276 - $125,471	1,945 Added 12.38%	17,654 $1.13 Million
Q1 2024 Apr 15, 2024	BUY	$54.97 - $61.53 $20,723 - $23,196	377 Added 2.46%	15,709 $966,000
Q4 2022 Feb 14, 2023	SELL	$41.93 - $47.9 $101,596 - $116,061	-2,423 Reduced 13.65%	15,332 $689,000
Q2 2022 Aug 15, 2022	SELL	$43.16 - $53.73 $863 - $1,074	-20 Reduced 0.11%	17,755 $787,000
Q1 2022 May 13, 2022	BUY	$48.98 - $56.19 $13,567 - $15,564	277 Added 1.58%	17,775 $944,000
Q4 2021 Feb 11, 2022	SELL	$50.43 - $56.16 $213,772 - $238,062	-4,239 Reduced 19.5%	17,498 $977,000
Q3 2021 Nov 15, 2021	BUY	$49.95 - $53.29 $1,248 - $1,332	25 Added 0.12%	21,737 $1.1 Million
Q2 2021 Aug 09, 2021	BUY	$47.08 - $50.33 $31,025 - $33,167	659 Added 3.13%	21,712 $1.09 Million
Q1 2021 May 05, 2021	BUY	$43.36 - $46.72 $13,961 - $15,043	322 Added 1.55%	21,053 $981,000
Q4 2020 Feb 10, 2021	SELL	$38.37 - $43.96 $11,012 - $12,616	-287 Reduced 1.37%	20,731 $911,000
Q3 2020 Nov 05, 2020	BUY	$36.49 - $42.03 $3,430 - $3,950	94 Added 0.45%	21,018 $849,000
Q2 2020 Aug 18, 2020	BUY	$28.91 - $37.99 $104,827 - $137,751	3,626 Added 20.96%	20,924 $825,000
Q1 2020 May 20, 2020	BUY	$26.14 - $39.79 $9,227 - $14,045	353 Added 2.08%	17,298 $582,000
Q4 2019 Jan 23, 2020	BUY	$33.81 - $37.94 $10,075 - $11,306	298 Added 1.79%	16,945 $641,000
Q3 2019 Nov 14, 2019	SELL	$34.66 - $35.37 $92,611 - $94,508	-2,672 Reduced 13.83%	16,647 $602,000
Q2 2019 Aug 13, 2019	BUY	N/A	2 Added 0.01%	19,319 $687,000
Q1 2019 May 15, 2019	SELL	N/A	-2,872 Reduced 12.94%	19,317 $662,000
Q4 2018 Feb 14, 2019	BUY	N/A	22,189 New	22,189 $648,000

Others Institutions Holding SPLG

# of Institutions

1,093

Shares Held

435M

Call Options Held

169K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Signet Financial Management, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History