SIGNET FINANCIAL MANAGEMENT, LLC – SPDR Portfolio Intermediate Term Treasury ETF Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$9.68M
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-4.55%
quarter
SPDR Portfolio Intermediate Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.32% | -43.91K shares | -1.75M | $28.13 | 344.18K |
| Q2 2022 | share | Decrease | -9.97% | -42.97K shares | -1.62M | $29.47 | 388.09K |
| Q1 2022 | share | Decrease | -0.67% | -2.88K shares | -851K | $30.29 | 431.06K |
| Q4 2021 | share | Increase | +4.67% | 19.36K shares | 513K | $32.05 | 433.95K |
| Q3 2021 | share | Increase | +4.05% | 16.12K shares | 493K | $32.26 | 414.58K |
| Q2 2021 | share | Increase | +3.15% | 12.16K shares | 510K | $32.29 | 398.45K |
| Q1 2021 | share | Increase | +5.65% | 20.67K shares | 304K | $31.95 | 386.29K |
| Q4 2020 | share | Increase | +12.45% | 40.47K shares | 1.31M | $32.91 | 365.62K |
| Q3 2020 | share | Increase | +19.36% | 52.74K shares | 1.70M | $33.05 | 325.14K |
| Q2 2020 | share | Increase | +14.99% | 35.50K shares | 1.21M | $32.99 | 272.40K |
| Q1 2020 | share | Increase | +26.66% | 49.85K shares | 2.06M | $32.81 | 236.90K |
| Q4 2019 | share | Increase | +2.89% | 5.24K shares | 169K | $30.55 | 187.04K |
| Q3 2019 | share | Increase | +0.74% | 1.34K shares | 63K | $30.7 | 181.79K |
| Q2 2019 | share | Decrease | -10.69% | -21.60K shares | -501K | $30.19 | 180.45K |
| Q1 2019 | share | Decrease | -2.29% | -4.73K shares | -103K | $29.34 | 202.05K |
| Q4 2018 | share | Increase | +1.88% | 3.82K shares | 254K | $28.82 | 206.79K |
| Q3 2018 | share | Increase | +19.27% | 32.79K shares | 909K | $27.93 | 202.97K |
| Q2 2018 | share | Increase | +31.09% | 40.36K shares | 1.17M | $28.03 | 170.17K |
| Q1 2018 | share | Increase | +135.19% | 74.61K shares | 2.17M | $27.96 | 129.81K |
| Q4 2017 | share | Increase | 0.00% | 55.19K shares | 1.64M | $28.18 | 55.19K |