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

Signet Financial Management, LLC

  • $720 Million
  • Q1 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 11,311 shares of SPTM stock, worth $759,533. This represents 0.1% of its overall portfolio holdings.

Number of Shares
11,311
Previous 10,578 6.93%
Holding current value
$759,533
Previous $618,000 17.31%
% of portfolio
0.1%
Previous 0.09%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$46.29 - $50.41 $40,457 - $44,058
-874 Reduced 7.91%
10,169 $480,000
Q3 2022

Nov 14, 2022
SELL
N/A
-1,110 Reduced 9.13%
11,043 $487,000
Q2 2022

Aug 15, 2022
SELL
N/A
-1,409 Reduced 10.39%
12,153 $565,000
Q1 2022

May 13, 2022
SELL
N/A
-794 Reduced 5.53%
13,562 $754,000
Q4 2021

Feb 11, 2022
BUY
N/A
380 Added 2.72%
14,356 $839,000
Q3 2021

Nov 15, 2021
SELL
N/A
-2,355 Reduced 14.42%
13,976 $741,000
Q2 2021

Aug 09, 2021
SELL
N/A
-336 Reduced 2.02%
16,331 $865,000
Q1 2021

May 05, 2021
SELL
N/A
-61 Reduced 0.36%
16,667 $820,000
Q4 2020

Feb 10, 2021
BUY
N/A
608 Added 3.77%
16,728 $771,000
Q3 2020

Nov 05, 2020
SELL
N/A
-939 Reduced 5.5%
16,120 $678,000
Q2 2020

Aug 18, 2020
BUY
N/A
826 Added 5.09%
17,059 $701,000
Q1 2020

May 20, 2020
SELL
N/A
-4,159 Reduced 20.4%
16,233 $568,000
Q4 2019

Jan 23, 2020
SELL
N/A
-124 Reduced 0.6%
20,392 $813,000
Q3 2019

Nov 14, 2019
SELL
N/A
-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
603
Shares Held
83.5M
Call Options Held
131K
Put Options Held
100
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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