SIGNET FINANCIAL MANAGEMENT, LLC – SPDR S&P 600 Small Cap Growth ETF Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$6.35M
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-3.38%
quarter
SPDR S&P 600 Small Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.81% | 1.65K shares | -106K | $68.12 | 93.22K |
| Q2 2022 | share | Increase | +1.26% | 1.13K shares | -1.12M | $70.5 | 91.56K |
| Q1 2022 | share | Decrease | -0.94% | -855 shares | -892K | $83.83 | 90.43K |
| Q4 2021 | share | Decrease | -0.66% | -610 shares | 467K | $92.94 | 91.28K |
| Q3 2021 | share | Increase | +0.34% | 315 shares | -124K | $87.12 | 91.89K |
| Q2 2021 | share | Decrease | -0.78% | -720 shares | 206K | $88.59 | 91.58K |
| Q1 2021 | share | Decrease | -2.59% | -2.45K shares | 687K | $85.55 | 92.30K |
| Q4 2020 | share | Increase | +2.39% | 2.21K shares | 1.42M | $76.03 | 94.76K |
| Q3 2020 | share | Increase | +4.87% | 4.30K shares | 274K | $58.59 | 92.55K |
| Q2 2020 | share | Increase | +6.03% | 5.01K shares | 1.39M | $56.31 | 88.24K |
| Q1 2020 | share | Increase | +12.05% | 8.95K shares | -651K | $45.68 | 83.23K |
| Q4 2019 | share | Increase | +3.04% | 2.19K shares | 347K | $63.63 | 74.27K |
| Q3 2019 | share | Increase | +14.44% | 9.09K shares | 558K | $58.56 | 72.08K |
| Q2 2019 | share | Increase | +15.81% | 8.60K shares | 540K | $59.69 | 62.99K |
| Q1 2019 | share | Increase | +24.26% | 10.61K shares | 987K | $58.33 | 54.39K |
| Q4 2018 | share | Increase | +18.92% | 6.96K shares | -123K | $52.6 | 43.77K |
| Q3 2018 | share | Increase | +37.46% | 10.03K shares | 792K | $65.57 | 36.80K |
| Q2 2018 | share | Increase | +88.09% | 12.54K shares | 864K | $61.27 | 26.77K |
| Q1 2018 | share | Increase | +144.10% | 8.40K shares | 496K | $56.25 | 14.23K |
| Q4 2017 | share | Increase | 0.00% | 5.83K shares | 332K | $54.9 | 5.83K |