Signet Financial Management, LLC Spdr Portfolio Long Term Treas Transaction History

Signet Financial Management, LLC

$765 Million
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$29.2 - $34.52 $2,365 - $2,796	-81 Reduced 1.17%	6,845 $203,000
Q2 2022 Aug 15, 2022	SELL	$31.38 - $37.78 $6,338 - $7,631	-202 Reduced 2.83%	6,926 $229,000
Q1 2022 May 13, 2022	SELL	$36.82 - $41.14 $4,418 - $4,936	-120 Reduced 1.66%	7,128 $270,000
Q4 2021 Feb 11, 2022	SELL	$40.52 - $43.72 $35,009 - $37,774	-864 Reduced 10.65%	7,248 $306,000
Q3 2021 Nov 15, 2021	BUY	$41.23 - $43.27 $68,689 - $72,087	1,666 Added 25.85%	8,112 $335,000
Q2 2021 Aug 09, 2021	SELL	$38.98 - $41.66 $75,972 - $81,195	-1,949 Reduced 23.22%	6,446 $266,000
Q1 2021 May 05, 2021	SELL	$38.5 - $45.06 $119,311 - $139,640	-3,099 Reduced 26.96%	8,395 $327,000
Q4 2020 Feb 10, 2021	SELL	$44.43 - $46.75 $16,128 - $16,970	-363 Reduced 3.06%	11,494 $519,000
Q3 2020 Nov 05, 2020	BUY	$46.15 - $48.99 $170,985 - $181,507	3,705 Added 45.45%	11,857 $546,000
Q2 2020 Aug 18, 2020	BUY	$44.77 - $48.87 $139,145 - $151,887	3,108 Added 61.62%	8,152 $394,000
Q1 2020 May 20, 2020	BUY	$39.27 - $49.27 $198,077 - $248,517	5,044 New	5,044 $237,000
Q3 2019 Nov 14, 2019	SELL	$39.22 - $41.24 $255,792 - $268,967	-6,522 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-479 Reduced 6.84%	6,522 $247,000
Q1 2019 May 15, 2019	BUY	N/A	7,001 New	7,001 $249,000
Q4 2018 Feb 14, 2019	SELL	N/A	-3,940 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-941 Reduced 19.28%	3,940 $133,000
Q2 2018 Aug 10, 2018	SELL	N/A	-1,619 Reduced 24.91%	4,881 $171,000
Q1 2018 May 15, 2018	BUY	N/A	6,500 New	6,500 $228,000

Others Institutions Holding SPTL

# of Institutions

460

Shares Held

357M

Call Options Held

264K

Put Options Held

19K

State Street Corp Boston, MA

54.9M
Shares

$1.44 Billion
0.07% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

47.9M
Shares

$1.26 Billion
0.57% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

43.1M
Shares

$1.14 Billion
2.57% of portfolio
Bank Of America Corp Charlotte, NC

16.8M
Shares

$442 Million
0.04% of portfolio
Envestnet Asset Management Inc

14.8M
Shares

$391 Million
0.14% of portfolio

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