Signet Financial Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Signet Financial Management, LLC holds 10,413 shares of SPTM stock, worth $752,547. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,413

Previous 10,409 0.04%

Holding current value

$752,547

Previous $690,000 5.65%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$63.28 - $70.06 $253 - $280	4 Added 0.04%	10,413 $729,000
Q2 2024 Aug 02, 2024	SELL	$60.69 - $66.83 $54,742 - $60,280	-902 Reduced 7.97%	10,409 $690,000
Q1 2024 Apr 15, 2024	BUY	$57.38 - $64.15 $42,059 - $47,021	733 Added 6.93%	11,311 $725,000
Q4 2023 Jan 30, 2024	BUY	$50.31 - $58.65 $50,913 - $59,353	1,012 Added 10.58%	10,578 $618,000
Q3 2023 Oct 25, 2023	BUY	$52.22 - $56.31 $8,198 - $8,840	157 Added 1.67%	9,566 $502,000
Q2 2023 Jul 18, 2023	SELL	$49.75 - $54.44 $7,363 - $8,057	-148 Reduced 1.55%	9,409 $512,000
Q1 2023 Apr 17, 2023	SELL	$46.97 - $51.65 $28,745 - $31,609	-612 Reduced 6.02%	9,557 $481,000
Q4 2022 Feb 14, 2023	SELL	$44.09 - $50.41 $38,534 - $44,058	-874 Reduced 7.91%	10,169 $480,000
Q3 2022 Nov 14, 2022	SELL	$44.11 - $53.04 $48,962 - $58,874	-1,110 Reduced 9.13%	11,043 $487,000
Q2 2022 Aug 15, 2022	SELL	$45.19 - $56.15 $63,672 - $79,115	-1,409 Reduced 10.39%	12,153 $565,000
Q1 2022 May 13, 2022	SELL	$51.36 - $58.82 $40,779 - $46,703	-794 Reduced 5.53%	13,562 $754,000
Q4 2021 Feb 11, 2022	BUY	$52.99 - $58.74 $20,136 - $22,321	380 Added 2.72%	14,356 $839,000
Q3 2021 Nov 15, 2021	SELL	$52.32 - $55.93 $123,213 - $131,715	-2,355 Reduced 14.42%	13,976 $741,000
Q2 2021 Aug 09, 2021	SELL	$49.77 - $52.97 $16,722 - $17,797	-336 Reduced 2.02%	16,331 $865,000
Q1 2021 May 05, 2021	SELL	$45.48 - $49.44 $2,774 - $3,015	-61 Reduced 0.36%	16,667 $820,000
Q4 2020 Feb 10, 2021	BUY	$39.96 - $46.09 $24,295 - $28,022	608 Added 3.77%	16,728 $771,000
Q3 2020 Nov 05, 2020	SELL	$37.97 - $43.65 $35,653 - $40,987	-939 Reduced 5.5%	16,120 $678,000
Q2 2020 Aug 18, 2020	BUY	$29.99 - $39.74 $24,771 - $32,825	826 Added 5.09%	17,059 $701,000
Q1 2020 May 20, 2020	SELL	$27.12 - $41.81 $112,792 - $173,887	-4,159 Reduced 20.4%	16,233 $568,000
Q4 2019 Jan 23, 2020	SELL	$35.63 - $39.97 $4,418 - $4,956	-124 Reduced 0.6%	20,392 $813,000
Q3 2019 Nov 14, 2019	SELL	$36.53 - $37.33 $60,347 - $61,669	-1,652 Reduced 7.45%	20,516 $783,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,614 Added 13.37%	22,168 $832,000
Q1 2019 May 15, 2019	SELL	N/A	-2,560 Reduced 11.58%	19,554 $709,000
Q4 2018 Feb 14, 2019	BUY	N/A	8,856 Added 66.8%	22,114 $684,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,612 Added 37.45%	13,258 $480,000
Q2 2018 Aug 10, 2018	BUY	N/A	5,564 Added 136.31%	9,646 $328,000
Q1 2018 May 15, 2018	BUY	N/A	4,082 New	4,082 $134,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Signet Financial Management, LLC Spdr Portfolio S&P 1500 Compos Transaction History