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

Signet Financial Management, LLC

$765 Million
Q4 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 19,111 shares of SPLG stock, worth $1.36 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

19,111

Previous 18,972 0.73%

Holding current value

$1.36 Million

Previous $1.28 Million 2.89%

% of portfolio

0.17%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$66.77 - $71.52 $9,281 - $9,941	139 Added 0.73%	19,111 $1.32 Million
Q3 2024 Oct 23, 2024	BUY	$60.84 - $67.51 $80,187 - $88,978	1,318 Added 7.47%	18,972 $1.28 Million
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

1,220

Shares Held

491M

Call Options Held

264K

Put Options Held

168K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signet Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signet Financial Management, LLC with notifications on news.

Account

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