SIGNET FINANCIAL MANAGEMENT, LLC – SPDR S&P 400 Mid Cap Value ETF Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$11.52M
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-4.43%
quarter
SPDR S&P 400 Mid Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.46% | 914 shares | -479K | $57.82 | 199.36K |
| Q2 2022 | share | Increase | +1.72% | 3.36K shares | -1.72M | $60.5 | 198.45K |
| Q1 2022 | share | Increase | +0.14% | 264 shares | -122K | $70.38 | 195.09K |
| Q4 2021 | share | Decrease | -0.74% | -1.45K shares | 852K | $71.04 | 194.82K |
| Q3 2021 | share | Decrease | -0.33% | -642 shares | -296K | $66.23 | 196.27K |
| Q2 2021 | share | Decrease | -0.14% | -280 shares | 393K | $67.27 | 196.92K |
| Q1 2021 | share | Increase | +0.34% | 661 shares | 1.99M | $64.89 | 197.20K |
| Q4 2020 | share | Increase | +2.44% | 4.68K shares | 2.03M | $54.79 | 196.54K |
| Q3 2020 | share | Increase | +8.35% | 14.79K shares | 639K | $42.65 | 191.85K |
| Q2 2020 | share | Increase | +9.10% | 14.77K shares | 2.02M | $41.75 | 177.05K |
| Q1 2020 | share | Increase | +20.53% | 27.64K shares | -1.16M | $34.33 | 162.28K |
| Q4 2019 | share | Increase | +2.92% | 3.81K shares | 394K | $52.82 | 134.64K |
| Q3 2019 | share | Increase | +17.54% | 19.52K shares | 1.15M | $49.2 | 130.82K |
| Q2 2019 | share | Increase | +15.45% | 14.89K shares | 797K | $49.01 | 111.30K |
| Q1 2019 | share | Increase | +28.00% | 21.09K shares | 1.68M | $47.82 | 96.41K |
| Q4 2018 | share | Increase | +26.78% | 15.90K shares | 149K | $41.95 | 75.32K |
| Q3 2018 | share | Increase | +47.12% | 19.02K shares | 1.09M | $50.46 | 59.41K |
| Q2 2018 | share | Increase | +49.15% | 13.30K shares | 754K | $48.66 | 40.38K |
| Q1 2018 | share | Increase | +189.34% | 17.71K shares | 866K | $46.29 | 27.07K |
| Q4 2017 | share | Increase | 0.00% | 9.35K shares | 481K | $47.64 | 9.35K |