Signet Financial Management, LLC Spdr Portfolio S&P 600 Small C Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Signet Financial Management, LLC holds 8,366 shares of SPSM stock, worth $380,569. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,366

Previous 7,694 8.73%

Holding current value

$380,569

Previous $319,000 19.12%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$41.02 - $46.01 $27,565 - $30,918	672 Added 8.73%	8,366 $380,000
Q2 2024 Aug 02, 2024	BUY	$39.75 - $43.15 $305,836 - $331,996	7,694 New	7,694 $319,000
Q4 2023 Jan 30, 2024	BUY	$34.3 - $42.83 $270,524 - $337,800	7,887 New	7,887 $332,000
Q1 2022 May 13, 2022	SELL	$39.91 - $45.5 $40,029 - $45,636	-1,003 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$42.23 - $46.94 $42,356 - $47,080	1,003 New	1,003 $45,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,503 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,109 Reduced 24.05%	3,503 $116,000
Q2 2018 Aug 10, 2018	BUY	N/A	515 Added 12.57%	4,612 $149,000
Q1 2018 May 15, 2018	BUY	N/A	4,097 New	4,097 $123,000

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Signet Financial Management, LLC Spdr Portfolio S&P 600 Small C Transaction History