SIGNET FINANCIAL MANAGEMENT, LLC – SPDR Portfolio S&P 500 Growth ETF Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$20.76M
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-4.17%
quarter
SPDR Portfolio S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.70% | 10.90K shares | -333K | $50.1 | 414.41K |
| Q2 2022 | share | Increase | +4.88% | 18.76K shares | -4.37M | $52.28 | 403.50K |
| Q1 2022 | share | Increase | +7.28% | 26.11K shares | -516K | $66.21 | 384.74K |
| Q4 2021 | share | Increase | +0.13% | 462 shares | 3.06M | $72.84 | 358.62K |
| Q3 2021 | share | Increase | +1.64% | 5.78K shares | 741K | $64.02 | 358.16K |
| Q2 2021 | share | Increase | +3.07% | 10.50K shares | 2.90M | $62.87 | 352.38K |
| Q1 2021 | share | Increase | +0.71% | 2.41K shares | 513K | $56.21 | 341.87K |
| Q4 2020 | share | Increase | +5.13% | 16.56K shares | 2.12M | $54.99 | 339.46K |
| Q3 2020 | share | Increase | +2.52% | 7.92K shares | 1.15M | $49.72 | 322.90K |
| Q2 2020 | share | Increase | +4.64% | 13.97K shares | 3.15M | $44.48 | 314.97K |
| Q1 2020 | share | Increase | +14.82% | 38.84K shares | 1.35M | $35.29 | 300.99K |
| Q4 2019 | share | Increase | +1.77% | 4.55K shares | 714K | $41.2 | 262.15K |
| Q3 2019 | share | Increase | +17.84% | 38.99K shares | 1.53M | $38.09 | 257.59K |
| Q2 2019 | share | Increase | +6.43% | 13.20K shares | 885K | $37.79 | 218.59K |
| Q1 2019 | share | Increase | +17.52% | 30.62K shares | 2.17M | $36.17 | 205.39K |
| Q4 2018 | share | Increase | +27.10% | 37.26K shares | 422K | $31.49 | 174.76K |
| Q3 2018 | share | Increase | +28.34% | 30.36K shares | 1.49M | $36.89 | 137.50K |
| Q2 2018 | share | Increase | +53.95% | 37.54K shares | 1.43M | $33.76 | 107.13K |
| Q1 2018 | share | Increase | +85.29% | 32.03K shares | 1.09M | $32.11 | 69.59K |
| Q4 2017 | share | Increase | 0.00% | 37.55K shares | 1.24M | $31.52 | 37.55K |