Signet Financial Management, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Signet Financial Management, LLC

  • $760 Million
  • Q2 2025

A detailed history of Signet Financial Management, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Signet Financial Management, LLC holds 221,055 shares of SPTI stock, worth $6.32 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
221,055
Previous 154,610 42.98%
Holding current value
$6.32 Million
Previous $4.41 Million 44.23%
% of portfolio
0.84%
Previous 0.61%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 15, 2025
BUY
$28.21 - $28.85 $1.87 Million - $1.92 Million
66,445 Added 42.98%
221,055 $6.36 Million
Q1 2025

Apr 14, 2025
SELL
$27.64 - $28.58 $352,962 - $364,966
-12,770 Reduced 7.63%
154,610 $4.41 Million
Q4 2024

Jan 13, 2025
BUY
$27.8 - $29.05 $182,812 - $191,032
6,576 Added 4.09%
167,380 $4.67 Million
Q3 2024

Oct 23, 2024
BUY
$27.8 - $29.26 $7,867 - $8,280
283 Added 0.18%
160,804 $4.67 Million
Q2 2024

Aug 02, 2024
SELL
$27.5 - $28.16 $3.09 Million - $3.17 Million
-112,490 Reduced 41.2%
160,521 $4.5 Million
Q1 2024

Apr 15, 2024
BUY
$27.94 - $28.64 $844,793 - $865,959
30,236 Added 12.45%
273,011 $7.69 Million
Q4 2023

Jan 30, 2024
BUY
$27.05 - $28.64 $446,757 - $473,018
16,516 Added 7.3%
242,775 $6.93 Million
Q3 2023

Oct 25, 2023
BUY
$27.44 - $28.48 $402,352 - $417,602
14,663 Added 6.93%
226,259 $6.23 Million
Q2 2023

Jul 18, 2023
BUY
$28.28 - $29.26 $414,754 - $429,127
14,666 Added 7.45%
211,596 $5.99 Million
Q1 2023

Apr 17, 2023
SELL
$27.87 - $29.16 $394,527 - $412,788
-14,156 Reduced 6.71%
196,930 $5.7 Million
Q4 2022

Feb 14, 2023
SELL
$27.57 - $28.82 $3.67 Million - $3.84 Million
-133,094 Reduced 38.67%
211,086 $5.96 Million
Q3 2022

Nov 14, 2022
SELL
$27.87 - $30.06 $1.22 Million - $1.32 Million
-43,916 Reduced 11.32%
344,180 $9.68 Million
Q2 2022

Aug 15, 2022
SELL
$28.62 - $30.13 $1.23 Million - $1.29 Million
-42,970 Reduced 9.97%
388,096 $11.4 Million
Q1 2022

May 13, 2022
SELL
$30.11 - $31.87 $86,957 - $92,040
-2,888 Reduced 0.67%
431,066 $13.1 Million
Q4 2021

Feb 11, 2022
BUY
$31.85 - $32.4 $616,870 - $627,523
19,368 Added 4.67%
433,954 $13.9 Million
Q3 2021

Nov 15, 2021
BUY
$32.26 - $32.83 $520,257 - $529,449
16,127 Added 4.05%
414,586 $13.4 Million
Q2 2021

Aug 09, 2021
BUY
$32.08 - $32.55 $390,156 - $395,873
12,162 Added 3.15%
398,459 $12.9 Million
Q1 2021

May 05, 2021
BUY
$32.08 - $33.07 $663,093 - $683,556
20,670 Added 5.65%
386,297 $12.4 Million
Q4 2020

Feb 10, 2021
BUY
$32.89 - $33.24 $1.33 Million - $1.35 Million
40,478 Added 12.45%
365,627 $12.1 Million
Q3 2020

Nov 05, 2020
BUY
$33.14 - $33.38 $1.75 Million - $1.76 Million
52,742 Added 19.36%
325,149 $10.8 Million
Q2 2020

Aug 18, 2020
BUY
$32.86 - $33.23 $1.17 Million - $1.18 Million
35,503 Added 14.99%
272,407 $9.07 Million
Q1 2020

May 20, 2020
BUY
$30.99 - $33.13 $1.55 Million - $1.65 Million
49,858 Added 26.66%
236,904 $7.85 Million
Q4 2019

Jan 23, 2020
BUY
$30.86 - $31.54 $161,984 - $165,553
5,249 Added 2.89%
187,046 $5.79 Million
Q3 2019

Nov 14, 2019
BUY
$30.88 - $31.32 $2.83 Million - $2.87 Million
91,570 Added 101.49%
181,797 $5.62 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-10,801 Reduced 10.69%
90,227 $5.55 Million
Q1 2019

May 15, 2019
SELL
N/A
-2,369 Reduced 2.29%
101,028 $6.05 Million
Q4 2018

Feb 14, 2019
BUY
N/A
1,912 Added 1.88%
103,397 $6.16 Million
Q3 2018

Nov 14, 2018
BUY
N/A
16,396 Added 19.27%
101,485 $5.9 Million
Q2 2018

Aug 10, 2018
BUY
N/A
20,182 Added 31.09%
85,089 $4.99 Million
Q1 2018

May 15, 2018
BUY
N/A
37,309 Added 135.19%
64,907 $3.82 Million
Q4 2017

Feb 13, 2018
BUY
N/A
27,598
27,598 $1.64 Million

Others Institutions Holding SPTI

# of Institutions
405
Shares Held
247M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
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