Signet Financial Management, LLC Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Signet Financial Management, LLC holds 639,951 shares of SPYV stock, worth $34.1 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

639,951

Previous 638,489 0.23%

Holding current value

$34.1 Million

Previous $31.1 Million 8.7%

% of portfolio

4.35%

Previous 4.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$48.51 - $52.86 $70,921 - $77,281	1,462 Added 0.23%	639,951 $33.8 Million
Q2 2024 Aug 02, 2024	BUY	$47.37 - $50.09 $996,617 - $1.05 Million	21,039 Added 3.41%	638,489 $31.1 Million
Q1 2024 Apr 15, 2024	BUY	$45.88 - $50.1 $435,768 - $475,849	9,498 Added 1.56%	617,450 $30.9 Million
Q4 2023 Jan 30, 2024	BUY	$39.63 - $46.73 $93,249 - $109,955	2,353 Added 0.39%	607,952 $28.3 Million
Q3 2023 Oct 25, 2023	BUY	$41.15 - $44.69 $675,971 - $734,122	16,427 Added 2.79%	605,599 $25 Million
Q2 2023 Jul 18, 2023	BUY	$40.17 - $43.27 $235,275 - $253,432	5,857 Added 1.0%	589,172 $25.5 Million
Q1 2023 Apr 17, 2023	BUY	$38.68 - $42.77 $567,783 - $627,820	14,679 Added 2.58%	583,315 $23.8 Million
Q4 2022 Feb 14, 2023	SELL	$34.79 - $40.71 $2.81 Million - $3.28 Million	-80,666 Reduced 12.42%	568,636 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$34.49 - $40.43 $169,414 - $198,592	4,912 Added 0.76%	649,302 $22.4 Million
Q2 2022 Aug 15, 2022	BUY	$35.93 - $42.52 $559,286 - $661,866	15,566 Added 2.48%	644,390 $23.7 Million
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $1.78 Million - $1.92 Million	44,957 Added 7.7%	628,824 $26.3 Million
Q4 2021 Feb 11, 2022	BUY	$39.14 - $42.04 $904,877 - $971,922	23,119 Added 4.12%	583,867 $24.5 Million
Q3 2021 Nov 15, 2021	BUY	$38.51 - $40.73 $49,215 - $52,052	1,278 Added 0.23%	560,748 $21.9 Million
Q2 2021 Aug 09, 2021	BUY	$38.15 - $40.6 $751,249 - $799,495	19,692 Added 3.65%	559,470 $22.1 Million
Q1 2021 May 05, 2021	BUY	$33.86 - $38.29 $618,012 - $698,869	18,252 Added 3.5%	539,778 $20.5 Million
Q4 2020 Feb 10, 2021	BUY	$29.5 - $34.42 $889,130 - $1.04 Million	30,140 Added 6.13%	521,526 $17.9 Million
Q3 2020 Nov 05, 2020	BUY	$28.64 - $31.68 $887,009 - $981,161	30,971 Added 6.73%	491,386 $15.1 Million
Q2 2020 Aug 18, 2020	BUY	$24.7 - $32.15 $1.23 Million - $1.6 Million	49,911 Added 12.16%	460,415 $14.3 Million
Q1 2020 May 20, 2020	BUY	$22.11 - $35.37 $1.63 Million - $2.61 Million	73,907 Added 21.96%	410,504 $11.3 Million
Q4 2019 Jan 23, 2020	BUY	$30.96 - $35.07 $169,382 - $191,867	5,471 Added 1.65%	336,597 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$31.79 - $32.44 $1.43 Million - $1.46 Million	45,106 Added 15.77%	331,126 $11.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	20,003 Added 7.52%	286,020 $9.2 Million
Q1 2019 May 15, 2019	BUY	N/A	53,171 Added 24.98%	266,017 $8.33 Million
Q4 2018 Feb 14, 2019	BUY	N/A	42,901 Added 25.24%	212,846 $5.78 Million
Q3 2018 Nov 14, 2018	BUY	N/A	34,409 Added 25.39%	169,945 $5.29 Million
Q2 2018 Aug 10, 2018	BUY	N/A	42,194 Added 45.2%	135,536 $4.02 Million
Q1 2018 May 15, 2018	BUY	N/A	54,833 Added 142.39%	93,342 $2.74 Million
Q4 2017 Feb 13, 2018	BUY	N/A	38,509	38,509 $1.18 Million

Others Institutions Holding SPYV

# of Institutions

954

Shares Held

380M

Call Options Held

307K

Put Options Held

3.5K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Signet Financial Management, LLC Spdr Portfolio S&P 500 Value E Transaction History