Signet Financial Management, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Signet Financial Management, LLC holds 160,804 shares of SPTI stock, worth $4.51 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

160,804

Previous 160,521 0.18%

Holding current value

$4.51 Million

Previous $4.5 Million 3.89%

% of portfolio

0.6%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$27.8 - $29.26 $7,867 - $8,280	283 Added 0.18%	160,804 $4.67 Million
Q2 2024 Aug 02, 2024	SELL	$27.5 - $28.16 $3.09 Million - $3.17 Million	-112,490 Reduced 41.2%	160,521 $4.5 Million
Q1 2024 Apr 15, 2024	BUY	$27.94 - $28.64 $844,793 - $865,959	30,236 Added 12.45%	273,011 $7.69 Million
Q4 2023 Jan 30, 2024	BUY	$27.05 - $28.64 $446,757 - $473,018	16,516 Added 7.3%	242,775 $6.93 Million
Q3 2023 Oct 25, 2023	BUY	$27.44 - $28.48 $402,352 - $417,602	14,663 Added 6.93%	226,259 $6.23 Million
Q2 2023 Jul 18, 2023	BUY	$28.28 - $29.26 $414,754 - $429,127	14,666 Added 7.45%	211,596 $5.99 Million
Q1 2023 Apr 17, 2023	SELL	$27.87 - $29.16 $394,527 - $412,788	-14,156 Reduced 6.71%	196,930 $5.7 Million
Q4 2022 Feb 14, 2023	SELL	$27.57 - $28.82 $3.67 Million - $3.84 Million	-133,094 Reduced 38.67%	211,086 $5.96 Million
Q3 2022 Nov 14, 2022	SELL	$27.87 - $30.06 $1.22 Million - $1.32 Million	-43,916 Reduced 11.32%	344,180 $9.68 Million
Q2 2022 Aug 15, 2022	SELL	$28.62 - $30.13 $1.23 Million - $1.29 Million	-42,970 Reduced 9.97%	388,096 $11.4 Million
Q1 2022 May 13, 2022	SELL	$30.11 - $31.87 $86,957 - $92,040	-2,888 Reduced 0.67%	431,066 $13.1 Million
Q4 2021 Feb 11, 2022	BUY	$31.85 - $32.4 $616,870 - $627,523	19,368 Added 4.67%	433,954 $13.9 Million
Q3 2021 Nov 15, 2021	BUY	$32.26 - $32.83 $520,257 - $529,449	16,127 Added 4.05%	414,586 $13.4 Million
Q2 2021 Aug 09, 2021	BUY	$32.08 - $32.55 $390,156 - $395,873	12,162 Added 3.15%	398,459 $12.9 Million
Q1 2021 May 05, 2021	BUY	$32.08 - $33.07 $663,093 - $683,556	20,670 Added 5.65%	386,297 $12.4 Million
Q4 2020 Feb 10, 2021	BUY	$32.89 - $33.24 $1.33 Million - $1.35 Million	40,478 Added 12.45%	365,627 $12.1 Million
Q3 2020 Nov 05, 2020	BUY	$33.14 - $33.38 $1.75 Million - $1.76 Million	52,742 Added 19.36%	325,149 $10.8 Million
Q2 2020 Aug 18, 2020	BUY	$32.86 - $33.23 $1.17 Million - $1.18 Million	35,503 Added 14.99%	272,407 $9.07 Million
Q1 2020 May 20, 2020	BUY	$30.99 - $33.13 $1.55 Million - $1.65 Million	49,858 Added 26.66%	236,904 $7.85 Million
Q4 2019 Jan 23, 2020	BUY	$30.86 - $31.54 $161,984 - $165,553	5,249 Added 2.89%	187,046 $5.79 Million
Q3 2019 Nov 14, 2019	BUY	$30.88 - $31.32 $2.83 Million - $2.87 Million	91,570 Added 101.49%	181,797 $5.62 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-10,801 Reduced 10.69%	90,227 $5.55 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,369 Reduced 2.29%	101,028 $6.05 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,912 Added 1.88%	103,397 $6.16 Million
Q3 2018 Nov 14, 2018	BUY	N/A	16,396 Added 19.27%	101,485 $5.9 Million
Q2 2018 Aug 10, 2018	BUY	N/A	20,182 Added 31.09%	85,089 $4.99 Million
Q1 2018 May 15, 2018	BUY	N/A	37,309 Added 135.19%	64,907 $3.82 Million
Q4 2017 Feb 13, 2018	BUY	N/A	27,598	27,598 $1.64 Million

Others Institutions Holding SPTI

# of Institutions

342

Shares Held

205M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

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Signet Financial Management, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History