Signet Financial Management, LLC Spdr Portfolio S&P 500 High Di Transaction History

Signet Financial Management, LLC

  • $778 Million
  • Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Signet Financial Management, LLC holds 8,591 shares of SPYD stock, worth $383,845. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,591
Previous 12,416 30.81%
Holding current value
$383,845
Previous $499,000 21.44%
% of portfolio
0.05%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$39.95 - $45.86 $152,808 - $175,414
-3,825 Reduced 30.81%
8,591 $392,000
Q2 2024

Aug 02, 2024
SELL
$38.1 - $41.42 $22,212 - $24,147
-583 Reduced 4.48%
12,416 $499,000
Q1 2024

Apr 15, 2024
BUY
$37.72 - $40.71 $3,130 - $3,378
83 Added 0.64%
12,999 $529,000
Q4 2023

Jan 30, 2024
BUY
$33.0 - $39.88 $7,293 - $8,813
221 Added 1.74%
12,916 $506,000
Q3 2023

Oct 25, 2023
SELL
$34.75 - $38.84 $23,595 - $26,372
-679 Reduced 5.08%
12,695 $445,000
Q2 2023

Jul 18, 2023
SELL
$35.13 - $38.46 $6,990 - $7,653
-199 Reduced 1.47%
13,374 $495,000
Q1 2023

Apr 17, 2023
BUY
$35.58 - $43.09 $7,365 - $8,919
207 Added 1.55%
13,573 $515,000
Q4 2022

Feb 14, 2023
SELL
$35.5 - $41.73 $24,495 - $28,793
-690 Reduced 4.91%
13,366 $529,000
Q3 2022

Nov 14, 2022
BUY
$35.47 - $43.38 $38,414 - $46,980
1,083 Added 8.35%
14,056 $499,000
Q2 2022

Aug 15, 2022
SELL
$38.63 - $45.45 $13,481 - $15,862
-349 Reduced 2.62%
12,973 $518,000
Q1 2022

May 13, 2022
BUY
$41.75 - $44.47 $83,792 - $89,251
2,007 Added 17.74%
13,322 $586,000
Q4 2021

Feb 11, 2022
SELL
$38.92 - $42.05 $101,775 - $109,960
-2,615 Reduced 18.77%
11,315 $476,000
Q3 2021

Nov 15, 2021
BUY
$38.21 - $40.67 $5,578 - $5,937
146 Added 1.06%
13,930 $545,000
Q2 2021

Aug 09, 2021
BUY
$38.86 - $42.51 $13,212 - $14,453
340 Added 2.53%
13,784 $553,000
Q1 2021

May 05, 2021
SELL
$32.4 - $39.92 $86,346 - $106,386
-2,665 Reduced 16.54%
13,444 $518,000
Q4 2020

Feb 10, 2021
BUY
$27.0 - $34.09 $27,351 - $34,533
1,013 Added 6.71%
16,109 $531,000
Q3 2020

Nov 05, 2020
BUY
$26.58 - $29.31 $1,408 - $1,553
53 Added 0.35%
15,096 $426,000
Q2 2020

Aug 18, 2020
SELL
$22.98 - $32.18 $60,299 - $84,440
-2,624 Reduced 14.85%
15,043 $440,000
Q1 2020

May 20, 2020
BUY
$21.02 - $39.9 $10,552 - $20,029
502 Added 2.92%
17,667 $461,000
Q4 2019

Jan 23, 2020
BUY
$36.46 - $39.61 $40,361 - $43,848
1,107 Added 6.89%
17,165 $677,000
Q3 2019

Nov 14, 2019
SELL
$37.62 - $38.84 $168,236 - $173,692
-4,472 Reduced 21.78%
16,058 $627,000
Q2 2019

Aug 13, 2019
BUY
N/A
3,011 Added 17.19%
20,530 $784,000
Q1 2019

May 15, 2019
BUY
N/A
760 Added 4.53%
17,519 $670,000
Q4 2018

Feb 14, 2019
BUY
N/A
1,857 Added 12.46%
16,759 $571,000
Q3 2018

Nov 14, 2018
SELL
N/A
-883 Reduced 5.59%
14,902 $559,000
Q2 2018

Aug 10, 2018
BUY
N/A
2,472 Added 18.57%
15,785 $589,000
Q1 2018

May 15, 2018
BUY
N/A
13,313 New
13,313 $476,000

Others Institutions Holding SPYD

# of Institutions
474
Shares Held
47.4M
Call Options Held
68.6K
Put Options Held
13K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

SPYD Quotes by TradingView
  • Ticker SPYD
  • Sector ETFs
  • Industry ETFs
More about SPYD
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