Signet Financial Management, LLC Spdr Portfolio Transaction History

Signet Financial Management, LLC

$720 Million
Q1 2024

A detailed history of Signet Financial Management, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Signet Financial Management, LLC holds 404,347 shares of SPYG stock, worth $32.9 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

404,347

Previous 396,651 1.94%

Holding current value

$32.9 Million

Previous $25.8 Million 14.61%

% of portfolio

4.11%

Previous 3.89%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$63.12 - $73.73 $485,771 - $567,426	7,696 Added 1.94%	404,347 $29.6 Million
Q4 2023 Jan 30, 2024	BUY	$57.02 - $65.3 $5,759 - $6,595	101 Added 0.03%	396,651 $25.8 Million
Q3 2023 Oct 25, 2023	BUY	$58.97 - $62.89 $808,124 - $861,844	13,704 Added 3.58%	396,550 $23.5 Million
Q2 2023 Jul 18, 2023	BUY	$54.76 - $61.01 $513,375 - $571,968	9,375 Added 2.51%	382,846 $23.4 Million
Q1 2023 Apr 17, 2023	BUY	$49.61 - $55.36 $804,823 - $898,105	16,223 Added 4.54%	373,471 $20.7 Million

Q4 2022 Feb 14, 2023	SELL	$49.47 - $55.07 $2.83 Million - $3.15 Million	-57,166 Reduced 13.79%	357,248 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	N/A	10,905 Added 2.7%	414,414 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	N/A	18,767 Added 4.88%	403,509 $21.1 Million
Q1 2022 May 13, 2022	BUY	N/A	26,117 Added 7.28%	384,742 $25.5 Million
Q4 2021 Feb 11, 2022	BUY	N/A	462 Added 0.13%	358,625 $26 Million
Q3 2021 Nov 15, 2021	BUY	N/A	5,783 Added 1.64%	358,163 $22.9 Million
Q2 2021 Aug 09, 2021	BUY	N/A	10,501 Added 3.07%	352,380 $22.2 Million
Q1 2021 May 05, 2021	BUY	N/A	2,416 Added 0.71%	341,879 $19.3 Million
Q4 2020 Feb 10, 2021	BUY	N/A	16,561 Added 5.13%	339,463 $18.8 Million
Q3 2020 Nov 05, 2020	BUY	N/A	7,926 Added 2.52%	322,902 $16.6 Million
Q2 2020 Aug 18, 2020	BUY	N/A	13,977 Added 4.64%	314,976 $15.5 Million
Q1 2020 May 20, 2020	BUY	N/A	38,847 Added 14.82%	300,999 $12.3 Million
Q4 2019 Jan 23, 2020	BUY	N/A	4,559 Added 1.77%	262,152 $11 Million
Q3 2019 Nov 14, 2019	BUY	N/A	38,999 Added 17.84%	257,593 $10.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	13,201 Added 6.43%	218,594 $8.74 Million
Q1 2019 May 15, 2019	BUY	N/A	30,624 Added 17.52%	205,393 $7.85 Million
Q4 2018 Feb 14, 2019	BUY	N/A	37,266 Added 27.1%	174,769 $5.68 Million
Q3 2018 Nov 14, 2018	BUY	N/A	30,365 Added 28.34%	137,503 $5.26 Million
Q2 2018 Aug 10, 2018	BUY	N/A	37,544 Added 53.95%	107,138 $3.76 Million
Q1 2018 May 15, 2018	BUY	N/A	32,035 Added 85.29%	69,594 $2.33 Million
Q4 2017 Feb 13, 2018	BUY	N/A	37,559	37,559 $1.24 Million

Others Institutions Holding SPYG

# of Institutions

995

Shares Held

269M

Call Options Held

331K

Put Options Held

78.3K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Signet Financial Management, LLC Spdr Portfolio Transaction History