SIGNET FINANCIAL MANAGEMENT, LLC – SPDR S&P 600 Small Cap Value ETF Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$5.64M
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-7.28%
quarter
SPDR S&P 600 Small Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.48% | 403 shares | -413K | $67.14 | 84.1K |
| Q2 2022 | share | Increase | +1.96% | 1.60K shares | -781K | $72.41 | 83.69K |
| Q1 2022 | share | Decrease | -1.17% | -972 shares | -196K | $83.33 | 82.09K |
| Q4 2021 | share | Decrease | -1.48% | -1.24K shares | 127K | $84.91 | 83.06K |
| Q3 2021 | share | Increase | +0.56% | 468 shares | -276K | $81.96 | 84.30K |
| Q2 2021 | share | Decrease | -1.21% | -1.02K shares | 228K | $85.43 | 83.84K |
| Q1 2021 | share | Decrease | -1.02% | -871 shares | 1.28M | $81.44 | 84.86K |
| Q4 2020 | share | Increase | +2.68% | 2.23K shares | 1.22M | $65.47 | 85.73K |
| Q3 2020 | share | Increase | +9.14% | 6.99K shares | 276K | $49.33 | 83.50K |
| Q2 2020 | share | Increase | +11.62% | 7.96K shares | 1.21M | $48.27 | 76.51K |
| Q1 2020 | share | Increase | +25.66% | 13.99K shares | -626K | $39.93 | 68.55K |
| Q4 2019 | share | Increase | +3.62% | 1.90K shares | 202K | $63.75 | 54.55K |
| Q3 2019 | share | Increase | +18.19% | 8.10K shares | 655K | $59.12 | 52.64K |
| Q2 2019 | share | Increase | +11.40% | 4.55K shares | 237K | $58.31 | 44.54K |
| Q1 2019 | share | Increase | +25.57% | 8.14K shares | 777K | $57.68 | 39.98K |
| Q4 2018 | share | Increase | +27.61% | 6.89K shares | 10K | $51.3 | 31.84K |
| Q3 2018 | share | Increase | +50.96% | 8.42K shares | 600K | $64.62 | 24.95K |
| Q2 2018 | share | Increase | +58.26% | 6.08K shares | 459K | $62.94 | 16.52K |
| Q1 2018 | share | Increase | +160.06% | 6.42K shares | 392K | $57.95 | 10.44K |
| Q4 2017 | share | Increase | 0.00% | 4.01K shares | 253K | $58.8 | 4.01K |