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

Signet Financial Management, LLC

  • $735 Million
  • Q2 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 163,551 shares of SPSB stock, worth $4.92 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
163,551
Previous 144,813 12.94%
Holding current value
$4.92 Million
Previous $4.31 Million 12.67%
% of portfolio
0.66%
Previous 0.6%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
560
Shares Held
191M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

SPSB Quotes by TradingView
  • Ticker SPSB
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