Signet Financial Management, LLC Spdr Portfolio Short Term Corp Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Signet Financial Management, LLC holds 170,760 shares of SPSB stock, worth $5.11 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

170,760

Previous 163,551 4.41%

Holding current value

$5.11 Million

Previous $4.86 Million 6.44%

% of portfolio

0.66%

Previous 0.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$29.58 - $30.31 $213,242 - $218,504	7,209 Added 4.41%	170,760 $5.17 Million
Q2 2024 Aug 02, 2024	BUY	$29.51 - $29.7 $552,958 - $556,518	18,738 Added 12.94%	163,551 $4.86 Million
Q1 2024 Apr 15, 2024	BUY	$29.65 - $29.92 $589,264 - $594,630	19,874 Added 15.91%	144,813 $4.31 Million
Q4 2023 Jan 30, 2024	BUY	$29.14 - $29.78 $307,485 - $314,238	10,552 Added 9.22%	124,939 $3.72 Million
Q3 2023 Oct 25, 2023	BUY	$29.26 - $29.5 $368,676 - $371,700	12,600 Added 12.38%	114,387 $3.35 Million
Q2 2023 Jul 18, 2023	BUY	$29.36 - $29.7 $170,552 - $172,527	5,809 Added 6.05%	101,787 $3 Million
Q1 2023 Apr 17, 2023	SELL	$29.2 - $29.7 $69,204 - $70,389	-2,370 Reduced 2.41%	95,978 $2.84 Million
Q4 2022 Feb 14, 2023	BUY	$28.95 - $29.53 $616,895 - $629,254	21,309 Added 27.66%	98,348 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$29.16 - $29.99 $816,946 - $840,199	28,016 Added 57.15%	77,039 $2.25 Million
Q2 2022 Aug 15, 2022	BUY	$29.45 - $30.11 $1.24 Million - $1.26 Million	42,005 Added 598.53%	49,023 $1.46 Million
Q1 2022 May 13, 2022	SELL	$30.07 - $30.94 $34,670 - $35,673	-1,153 Reduced 14.11%	7,018 $211,000
Q4 2021 Feb 11, 2022	SELL	$30.92 - $31.24 $15,027 - $15,182	-486 Reduced 5.61%	8,171 $253,000
Q3 2021 Nov 15, 2021	SELL	$31.24 - $31.31 $23,523 - $23,576	-753 Reduced 8.0%	8,657 $271,000
Q2 2021 Aug 09, 2021	SELL	$31.26 - $31.37 $30,541 - $30,648	-977 Reduced 9.41%	9,410 $295,000
Q1 2021 May 05, 2021	SELL	$31.23 - $31.41 $83,009 - $83,487	-2,658 Reduced 20.38%	10,387 $325,000
Q4 2020 Feb 10, 2021	SELL	$31.31 - $31.42 $1.02 Million - $1.03 Million	-32,639 Reduced 71.45%	13,045 $410,000
Q3 2020 Nov 05, 2020	SELL	$31.3 - $31.43 $1.24 Million - $1.24 Million	-39,594 Reduced 46.43%	45,684 $1.43 Million
Q2 2020 Aug 18, 2020	SELL	$30.09 - $31.34 $1.09 Million - $1.14 Million	-36,341 Reduced 29.88%	85,278 $2.68 Million
Q1 2020 May 20, 2020	SELL	$27.48 - $31.14 $3.49 Million - $3.96 Million	-127,165 Reduced 51.11%	121,619 $3.76 Million
Q4 2019 Jan 23, 2020	BUY	$30.77 - $30.89 $334,931 - $336,237	10,885 Added 4.58%	248,784 $7.67 Million
Q3 2019 Nov 14, 2019	BUY	$30.69 - $30.85 $632,214 - $635,510	20,600 Added 9.48%	237,899 $7.33 Million
Q2 2019 Aug 13, 2019	BUY	N/A	67,976 Added 45.52%	217,299 $6.68 Million
Q1 2019 May 15, 2019	BUY	N/A	55,365 Added 58.93%	149,323 $4.54 Million
Q4 2018 Feb 14, 2019	BUY	N/A	36,991 Added 64.93%	93,958 $2.83 Million
Q3 2018 Nov 14, 2018	BUY	N/A	7,139 Added 14.33%	56,967 $1.72 Million
Q2 2018 Aug 10, 2018	BUY	N/A	14,528 Added 41.16%	49,828 $1.5 Million
Q1 2018 May 15, 2018	BUY	N/A	21,204 Added 150.43%	35,300 $1.07 Million
Q4 2017 Feb 13, 2018	BUY	N/A	14,096	14,096 $429,000

Others Institutions Holding SPSB

# of Institutions

561

Shares Held

190M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Signet Financial Management, LLC Spdr Portfolio Short Term Corp Transaction History