Signet Investment Advisory Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Signet Investment Advisory Group, Inc.

$186 Million
Q2 2024

A detailed history of Signet Investment Advisory Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Signet Investment Advisory Group, Inc. holds 861 shares of SPY stock, worth $492,035. This represents 0.25% of its overall portfolio holdings.

Number of Shares

861

Previous 669 28.7%

Holding current value

$492,035

Previous $349,000 34.1%

% of portfolio

0.25%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$495.16 - $548.49 $95,070 - $105,310	192 Added 28.7%	861 $468,000
Q1 2024 Apr 29, 2024	SELL	$467.28 - $523.17 $6,074 - $6,801	-13 Reduced 1.91%	669 $349,000
Q4 2023 Jan 25, 2024	BUY	$410.68 - $476.69 $280,083 - $325,102	682 New	682 $324,000
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $72,651 - $78,260	-197 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$326.54 - $373.88 $64,328 - $73,654	197 New	197 $74,000
Q1 2019 May 06, 2019	SELL	$244.21 - $284.73 $46,888 - $54,668	-192 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$234.34 - $291.73 $44,993 - $56,012	192 New	192 $47,000

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

More about SPY

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Signet Investment Advisory Group, Inc. Spdr S&P 500 ETF Trust Transaction History