SIGNET FINANCIAL MANAGEMENT, LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$248,000
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.81% | -5 shares | -9K | $401.66 | 616 |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $413.49 | 621 | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $490.45 | 621 | |
| Q4 2021 | share | Decrease | -24.18% | -198 shares | -72K | $517.09 | 621 |
| Q3 2021 | share | Decrease | -2.62% | -22 shares | -19K | $480.88 | 819 |
| Q2 2021 | share | Increase | +2.69% | 22 shares | 23K | $489.69 | 841 |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $473.49 | 819 | |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $416.91 | 819 | |
| Q3 2020 | share | Increase | +0.24% | 2 shares | 6K | $335.23 | 819 |
| Q2 2020 | share | Increase | 0.00% | 817 shares | 290K | $320.07 | 817 |
| Q1 2020 | share | Decrease | -100.00% | -652 shares | -245K | $258.41 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $367.22 | 652 | |
| Q3 2019 | share | Increase | +0.46% | 3 shares | 2K | $343.48 | 652 |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $344.21 | 649 | |
| Q1 2019 | share | Increase | 0.00% | 649 shares | 231K | $334.01 | 649 |
| Q4 2018 | share | Decrease | -100.00% | -549 shares | -202K | $291.94 | 0 |
| Q3 2018 | share | Decrease | -4.02% | -23 shares | -1K | $352.91 | 549 |
| Q2 2018 | share | Decrease | -46.64% | -500 shares | -163K | $340 | 572 |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $326.36 | 1.07K | |
| Q4 2017 | share | Increase | +2.19% | 23 shares | 28K | $329.07 | 1.07K |
| Q3 2017 | share | Increase | 0.00% | 1.04K shares | 342K | $309.71 | 1.04K |