Signet Financial Management, LLC Spdr Portfolio Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$44.15 - $50.14 $151,390 - $171,930	-3,429 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$46.63 - $50.95 $159,894 - $174,707	3,429 New	3,429 $171,000
Q2 2020 Aug 18, 2020	SELL	$23.46 - $34.21 $185,521 - $270,532	-7,908 Closed	0 $0
Q1 2020 May 20, 2020	BUY	$21.39 - $37.02 $1,283 - $2,221	60 Added 0.76%	7,908 $223,000
Q4 2019 Jan 23, 2020	SELL	$32.63 - $36.43 $195 - $218	-6 Reduced 0.08%	7,848 $284,000
Q3 2019 Nov 14, 2019	SELL	$33.7 - $34.71 $16,546 - $17,042	-491 Reduced 5.88%	7,854 $275,000
Q2 2019 Aug 13, 2019	BUY	N/A	2 Added 0.02%	8,345 $289,000
Q1 2019 May 15, 2019	SELL	N/A	-2,155 Reduced 20.53%	8,343 $286,000
Q4 2018 Feb 14, 2019	BUY	N/A	6,284 Added 149.12%	10,498 $309,000
Q3 2018 Nov 14, 2018	BUY	N/A	62 Added 1.49%	4,214 $152,000
Q2 2018 Aug 10, 2018	BUY	N/A	407 Added 10.87%	4,152 $145,000
Q1 2018 May 15, 2018	BUY	N/A	3,745 New	3,745 $124,000

Others Institutions Holding SPMD

# of Institutions

656

Shares Held

188M

Call Options Held

1K

Put Options Held

0

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