SIGNET FINANCIAL MANAGEMENT, LLC – SPDR S&P 400 Mid Cap Growth ETF Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$10.45M
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-1.00%
quarter
SPDR S&P 400 Mid Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.93% | 3.28K shares | 95K | $60.35 | 173.28K |
| Q2 2022 | share | Increase | +3.00% | 4.95K shares | -1.88M | $60.96 | 170.00K |
| Q1 2022 | share | Increase | +1.30% | 2.11K shares | -1.03M | $74.21 | 165.04K |
| Q4 2021 | share | Decrease | -0.84% | -1.38K shares | 853K | $81.59 | 162.92K |
| Q3 2021 | share | Increase | +1.15% | 1.87K shares | -162K | $75.65 | 164.31K |
| Q2 2021 | share | Increase | +0.30% | 491 shares | 428K | $77.16 | 162.44K |
| Q1 2021 | share | Decrease | -0.53% | -864 shares | 876K | $74.65 | 161.94K |
| Q4 2020 | share | Increase | +1.74% | 2.78K shares | 1.49M | $68.82 | 162.81K |
| Q3 2020 | share | Increase | +5.48% | 8.31K shares | 856K | $56.81 | 160.03K |
| Q2 2020 | share | Increase | +7.83% | 11.01K shares | 2.08M | $53.19 | 151.72K |
| Q1 2020 | share | Increase | +16.48% | 19.90K shares | -41K | $42.24 | 140.70K |
| Q4 2019 | share | Increase | +3.37% | 3.94K shares | 475K | $56.14 | 120.79K |
| Q3 2019 | share | Increase | +12.78% | 13.24K shares | 687K | $52.64 | 116.85K |
| Q2 2019 | share | Increase | +19.65% | 17.01K shares | 1.06M | $53.02 | 103.61K |
| Q1 2019 | share | Increase | +29.60% | 19.77K shares | 1.60M | $51.16 | 86.59K |
| Q4 2018 | share | Increase | +26.93% | 14.17K shares | 119K | $44.52 | 66.82K |
| Q3 2018 | share | Increase | +41.60% | 15.46K shares | 937K | $54.09 | 52.64K |
| Q2 2018 | share | Increase | +52.92% | 12.86K shares | 732K | $52.04 | 37.17K |
| Q1 2018 | share | Increase | +180.03% | 15.63K shares | 826K | $50.43 | 24.31K |
| Q4 2017 | share | Increase | 0.00% | 8.68K shares | 450K | $49.72 | 8.68K |