SIGNET FINANCIAL MANAGEMENT, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$22.39M
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.76% | 4.91K shares | -1.33M | $34.49 | 649.30K |
| Q2 2022 | share | Increase | +2.48% | 15.56K shares | -2.52M | $36.82 | 644.39K |
| Q1 2022 | share | Increase | +7.70% | 44.95K shares | 1.73M | $41.75 | 628.82K |
| Q4 2021 | share | Increase | +4.12% | 23.11K shares | 2.65M | $42 | 583.86K |
| Q3 2021 | share | Increase | +0.23% | 1.27K shares | -252K | $39 | 560.74K |
| Q2 2021 | share | Increase | +3.65% | 19.69K shares | 1.66M | $39.35 | 559.47K |
| Q1 2021 | share | Increase | +3.50% | 18.25K shares | 2.52M | $37.53 | 539.77K |
| Q4 2020 | share | Increase | +6.13% | 30.14K shares | 2.78M | $33.84 | 521.52K |
| Q3 2020 | share | Increase | +6.73% | 30.97K shares | 802K | $29.54 | 491.38K |
| Q2 2020 | share | Increase | +12.16% | 49.91K shares | 3.00M | $28.17 | 460.41K |
| Q1 2020 | share | Increase | +21.96% | 73.90K shares | -413K | $24.94 | 410.50K |
| Q4 2019 | share | Increase | +1.65% | 5.47K shares | 585K | $33.35 | 336.59K |
| Q3 2019 | share | Increase | +15.77% | 45.10K shares | 1.97M | $30.35 | 331.12K |
| Q2 2019 | share | Increase | +7.52% | 20.00K shares | 867K | $29.53 | 286.02K |
| Q1 2019 | share | Increase | +24.98% | 53.17K shares | 2.54M | $28.4 | 266.01K |
| Q4 2018 | share | Increase | +25.24% | 42.90K shares | 492K | $25.33 | 212.84K |
| Q3 2018 | share | Increase | +25.39% | 34.40K shares | 1.27M | $28.77 | 169.94K |
| Q2 2018 | share | Increase | +45.20% | 42.19K shares | 1.27M | $27.2 | 135.53K |
| Q1 2018 | share | Increase | +142.39% | 54.83K shares | 1.56M | $26.82 | 93.34K |
| Q4 2017 | share | Increase | 0.00% | 38.50K shares | 1.18M | $27.83 | 38.50K |