SIGNET FINANCIAL MANAGEMENT, LLC – SPDR S&P 500 ETF Trust Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$2.20M
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.72% | 44 shares | -107K | $357.18 | 6.16K |
| Q2 2022 | share | Increase | +4.98% | 290 shares | -324K | $377.25 | 6.11K |
| Q1 2022 | call | Decrease | -100.00% | -800 shares | -35K | $451.64 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -200 shares | -1K | $451.64 | 0 |
| Q1 2022 | share | Increase | +2.37% | 135 shares | -72K | $451.64 | 5.82K |
| Q4 2021 | share | Decrease | -40.21% | -3.82K shares | -1.38M | $476.16 | 5.69K |
| Q4 2021 | call | Increase | 0.00% | 800 shares | 35K | $476.16 | 800 |
| Q4 2021 | put | Increase | 0.00% | 200 shares | 1K | $476.16 | 200 |
| Q3 2021 | share | Increase | +7.70% | 681 shares | 302K | $429.14 | 9.52K |
| Q2 2021 | share | Decrease | -4.47% | -414 shares | 116K | $426.68 | 8.84K |
| Q1 2021 | put | Decrease | -100.00% | -600 shares | -2K | $393.75 | 0 |
| Q1 2021 | share | Increase | +8.81% | 749 shares | 488K | $393.75 | 9.25K |
| Q1 2021 | call | Decrease | -100.00% | -2.3K shares | -88K | $393.75 | 0 |
| Q4 2020 | put | Decrease | -73.91% | -1.7K shares | -3K | $370.23 | 600 |
| Q4 2020 | call | Decrease | -32.35% | -1.1K shares | -9K | $370.23 | 2.3K |
| Q4 2020 | share | Decrease | -9.00% | -841 shares | -31K | $370.23 | 8.50K |
| Q3 2020 | share | Decrease | -4.62% | -453 shares | -77K | $330.21 | 9.34K |
| Q3 2020 | put | Increase | +187.50% | 1.5K shares | 1K | $330.21 | 2.3K |
| Q3 2020 | call | Decrease | -5.56% | -200 shares | -16K | $330.21 | 3.4K |
| Q2 2020 | call | Decrease | -2.70% | -100 shares | 70K | $302.82 | 3.6K |
| Q2 2020 | share | Increase | +6.28% | 579 shares | 645K | $302.82 | 9.79K |
| Q2 2020 | put | Decrease | -75.00% | -2.4K shares | -32K | $302.82 | 800 |
| Q1 2020 | call | Decrease | -48.61% | -3.5K shares | -169K | $252 | 3.7K |
| Q1 2020 | share | Decrease | -5.33% | -519 shares | -492K | $252 | 9.22K |
| Q1 2020 | put | Increase | 0.00% | 3.2K shares | 36K | $252 | 3.2K |
| Q4 2019 | call | Increase | +2.86% | 200 shares | -29K | $312.76 | 7.2K |
| Q4 2019 | share | Increase | +11.94% | 1.03K shares | 452K | $312.76 | 9.73K |
| Q4 2019 | put | Decrease | -100.00% | -200 shares | -1K | $312.76 | 0 |
| Q3 2019 | share | Decrease | -5.76% | -532 shares | -105K | $286.98 | 8.7K |
| Q3 2019 | put | Increase | 0.00% | 200 shares | 1K | $286.98 | 200 |
| Q3 2019 | call | Increase | 0.00% | 7K shares | 241K | $286.98 | 7K |
| Q2 2019 | share | Increase | +31.47% | 2.21K shares | 743K | $282.02 | 9.23K |
| Q2 2019 | put | Decrease | -100.00% | -1.7K shares | -5K | $282.02 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -6.8K shares | -216K | $282.02 | 0 |
| Q1 2019 | call | Decrease | -21.84% | -1.9K shares | 139K | $270.58 | 6.8K |
| Q1 2019 | share | Increase | +17.56% | 1.04K shares | 552K | $270.58 | 7.02K |
| Q1 2019 | put | Increase | +54.55% | 600 shares | -8K | $270.58 | 1.7K |
| Q4 2018 | call | Increase | +14.47% | 1.1K shares | -109K | $238.35 | 8.7K |
| Q4 2018 | share | Increase | +31.83% | 1.44K shares | 176K | $238.35 | 5.97K |
| Q4 2018 | put | Decrease | -82.81% | -5.3K shares | 7K | $238.35 | 1.1K |
| Q3 2018 | share | Decrease | -2.07% | -96 shares | 62K | $275.61 | 4.53K |
| Q3 2018 | put | Increase | +357.14% | 5K shares | -1K | $275.61 | 6.4K |
| Q3 2018 | call | Increase | +7.04% | 500 shares | 61K | $275.61 | 7.6K |
| Q2 2018 | share | Decrease | -42.65% | -3.44K shares | -868K | $256.02 | 4.62K |
| Q2 2018 | put | Decrease | -41.67% | -1K shares | -13K | $256.02 | 1.4K |
| Q2 2018 | call | Increase | +4.41% | 300 shares | 11K | $256.02 | 7.1K |
| Q1 2018 | call | Increase | 0.00% | 6.8K shares | 114K | $247.24 | 6.8K |
| Q1 2018 | put | Increase | 0.00% | 2.4K shares | 20K | $247.24 | 2.4K |
| Q1 2018 | share | Increase | +17.97% | 1.22K shares | 298K | $247.24 | 8.06K |
| Q4 2017 | share | Decrease | -5.53% | -400 shares | 7K | $249.73 | 6.83K |
| Q3 2017 | share | Increase | +23.53% | 1.37K shares | 401K | $233.91 | 7.23K |
| Q2 2017 | share | Increase | +27.11% | 1.25K shares | 330K | $224.02 | 5.86K |
| Q2 2017 | put | Decrease | -100.00% | -13.9K shares | -31K | $224.02 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.61K shares | 1.08M | $217.35 | 4.61K |
| Q1 2017 | put | Increase | 0.00% | 13.9K shares | 31K | $217.35 | 13.9K |
| Q4 2016 | put | Decrease | -47.44% | -16.7K shares | -27K | $205.2 | 18.5K |
| Q4 2016 | share | Decrease | -49.09% | -9.54K shares | -1.99M | $205.2 | 9.90K |
| Q3 2016 | share | Decrease | -23.54% | -5.99K shares | -1.12M | $197.4 | 19.45K |
| Q3 2016 | put | Decrease | -34.08% | -18.2K shares | -59K | $197.4 | 35.2K |
| Q2 2016 | share | Decrease | -3.20% | -840 shares | -72K | $190.21 | 25.44K |
| Q2 2016 | put | Decrease | -14.97% | -9.4K shares | 33K | $190.21 | 53.4K |
| Q1 2016 | put | Decrease | -11.92% | -8.5K shares | -191K | $185.64 | 62.8K |
| Q1 2016 | share | Decrease | -0.41% | -109 shares | 21K | $185.64 | 26.28K |