Signet Financial Management, LLC Spdr S&P 500 ETF Trust Transaction History

Signet Financial Management, LLC

$735 Million
Q2 2024

A detailed history of Signet Financial Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Signet Financial Management, LLC holds 4,399 shares of SPY stock, worth $2.51 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

4,399

Previous 4,246 3.6%

Holding current value

$2.51 Million

Previous $2.22 Million 7.84%

% of portfolio

0.33%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $75,759 - $83,918	153 Added 3.6%	4,399 $2.39 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $270,555 - $302,915	-579 Reduced 12.0%	4,246 $2.22 Million
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $687,478 - $797,979	-1,674 Reduced 25.76%	4,825 $2.29 Million
Q3 2023 Oct 25, 2023	BUY	$425.88 - $457.79 $317,280 - $341,053	745 Added 12.95%	6,499 $2.78 Million
Q2 2023 Jul 18, 2023	SELL	$404.36 - $443.28 $126,969 - $139,189	-314 Reduced 5.17%	5,754 $2.55 Million
Q1 2023 Apr 17, 2023	BUY	$379.5 - $416.78 $13,662 - $15,004	36 Added 0.6%	6,068 $2.48 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $46,491 - $52,964	-130 Reduced 2.11%	6,032 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $15,715 - $18,906	44 Added 0.72%	6,162 $2.2 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $106,099 - $132,472	290 Added 4.98%	6,118 $2.31 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $56,193 - $64,490	135 Added 2.37%	5,828 $2.63 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $1.64 Million - $1.83 Million	-3,828 Reduced 40.21%	5,693 $2.7 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $289,404 - $308,622	681 Added 7.7%	9,521 $4.09 Million
Q2 2021 Aug 09, 2021	SELL	$400.61 - $428.06 $165,852 - $177,216	-414 Reduced 4.47%	8,840 $3.78 Million
Q1 2021 May 05, 2021	BUY	$368.79 - $397.26 $276,223 - $297,547	749 Added 8.81%	9,254 $3.67 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $274,620 - $314,433	-841 Reduced 9.0%	8,505 $3.18 Million
Q3 2020 Nov 05, 2020	SELL	$310.52 - $357.7 $140,665 - $162,038	-453 Reduced 4.62%	9,346 $3.21 Million
Q2 2020 Aug 18, 2020	BUY	$246.15 - $323.2 $142,520 - $187,132	579 Added 6.28%	9,799 $3.29 Million
Q1 2020 May 20, 2020	SELL	$222.95 - $338.34 $115,711 - $175,598	-519 Reduced 5.33%	9,220 $2.64 Million
Q4 2019 Jan 23, 2020	BUY	$288.06 - $322.94 $299,294 - $335,534	1,039 Added 11.94%	9,739 $3.14 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $150,992 - $160,669	-532 Reduced 5.76%	8,700 $2.68 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $606,799 - $653,850	2,210 Added 31.47%	9,232 $2.79 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $256,176 - $298,681	1,049 Added 17.56%	7,022 $2.05 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $337,918 - $420,674	1,442 Added 31.83%	5,973 $1.49 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $26,006 - $28,183	-96 Reduced 2.07%	4,531 $1.32 Million
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $885,954 - $959,763	-3,441 Reduced 42.65%	4,627 $1.26 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $316,627 - $352,206	1,229 Added 17.97%	8,068 $2.12 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $100,928 - $107,280	-400 Reduced 5.53%	6,839 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $1.76 Million - $1.82 Million	7,239	7,239 $1.82 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Signet Financial Management, LLC Spdr S&P 500 ETF Trust Transaction History