SIGNET FINANCIAL MANAGEMENT, LLC – SPDR Portfolio S&P 500 ETF Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$746,000
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -41K | $41.99 | 17.75K | |
| Q2 2022 | share | Decrease | -0.11% | -20 shares | -157K | $44.34 | 17.75K |
| Q1 2022 | share | Increase | +1.58% | 277 shares | -33K | $53.13 | 17.77K |
| Q4 2021 | share | Decrease | -19.50% | -4.23K shares | -120K | $56 | 17.49K |
| Q3 2021 | share | Increase | +0.12% | 25 shares | 4K | $50.46 | 21.73K |
| Q2 2021 | share | Increase | +3.13% | 659 shares | 112K | $50.18 | 21.71K |
| Q1 2021 | share | Increase | +1.55% | 322 shares | 70K | $46.31 | 21.05K |
| Q4 2020 | share | Decrease | -1.37% | -287 shares | 62K | $43.52 | 20.73K |
| Q3 2020 | share | Increase | +0.45% | 94 shares | 24K | $38.79 | 21.01K |
| Q2 2020 | share | Increase | +20.96% | 3.62K shares | 243K | $35.6 | 20.92K |
| Q1 2020 | share | Increase | +2.08% | 353 shares | -59K | $29.57 | 17.29K |
| Q4 2019 | share | Increase | +1.79% | 298 shares | 39K | $36.72 | 16.94K |
| Q3 2019 | share | Decrease | -13.83% | -2.67K shares | -85K | $33.67 | 16.64K |
| Q2 2019 | share | Increase | +0.01% | 2 shares | 25K | $33.21 | 19.31K |
| Q1 2019 | share | Decrease | -12.94% | -2.87K shares | 14K | $31.79 | 19.31K |
| Q4 2018 | share | Increase | 0.00% | 22.18K shares | 648K | $27.82 | 22.18K |