SIGNET FINANCIAL MANAGEMENT, LLC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$487,000
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.13% | -1.11K shares | -78K | $44.11 | 11.04K |
| Q2 2022 | share | Decrease | -10.39% | -1.40K shares | -189K | $46.48 | 12.15K |
| Q1 2022 | share | Decrease | -5.53% | -794 shares | -85K | $55.58 | 13.56K |
| Q4 2021 | share | Increase | +2.72% | 380 shares | 98K | $58.57 | 14.35K |
| Q3 2021 | share | Decrease | -14.42% | -2.35K shares | -124K | $52.99 | 13.97K |
| Q2 2021 | share | Decrease | -2.02% | -336 shares | 45K | $52.79 | 16.33K |
| Q1 2021 | share | Decrease | -0.36% | -61 shares | 49K | $48.86 | 16.66K |
| Q4 2020 | share | Increase | +3.77% | 608 shares | 93K | $45.63 | 16.72K |
| Q3 2020 | share | Decrease | -5.50% | -939 shares | -23K | $40.3 | 16.12K |
| Q2 2020 | share | Increase | +5.09% | 826 shares | 133K | $37.1 | 17.05K |
| Q1 2020 | share | Decrease | -20.40% | -4.15K shares | -245K | $30.75 | 16.23K |
| Q4 2019 | share | Decrease | -0.60% | -124 shares | 30K | $38.4 | 20.39K |
| Q3 2019 | share | Decrease | -7.45% | -1.65K shares | -49K | $35.22 | 20.51K |
| Q2 2019 | share | Increase | +13.37% | 2.61K shares | 123K | $34.8 | 22.16K |
| Q1 2019 | share | Decrease | -11.58% | -2.56K shares | 25K | $33.42 | 19.55K |
| Q4 2018 | share | Increase | +66.80% | 8.85K shares | 204K | $29.24 | 22.11K |
| Q3 2018 | share | Increase | +37.45% | 3.61K shares | 152K | $34.07 | 13.25K |
| Q2 2018 | share | Increase | +136.31% | 5.56K shares | 194K | $31.83 | 9.64K |
| Q1 2018 | share | Increase | 0.00% | 4.08K shares | 134K | $30.62 | 4.08K |