SIGNET FINANCIAL MANAGEMENT, LLC – SPDR Portfolio Short Term Treasury ETF Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$11.24M
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-1.83%
quarter
SPDR Portfolio Short Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.55% | -60.95K shares | -2.00M | $28.91 | 388.86K |
| Q2 2022 | share | Decrease | -6.24% | -29.92K shares | -978K | $29.45 | 449.82K |
| Q1 2022 | share | Increase | +0.79% | 3.74K shares | -260K | $29.65 | 479.74K |
| Q4 2021 | share | Decrease | -1.28% | -6.17K shares | -284K | $30.44 | 476.00K |
| Q3 2021 | share | Increase | +2.91% | 13.63K shares | 413K | $30.61 | 482.17K |
| Q2 2021 | share | Increase | +2.08% | 9.55K shares | 283K | $30.61 | 468.54K |
| Q1 2021 | share | Increase | +2.37% | 10.61K shares | 303K | $30.62 | 458.99K |
| Q4 2020 | share | Decrease | -20.78% | -117.59K shares | -3.6M | $30.66 | 448.37K |
| Q3 2020 | share | Increase | +0.82% | 4.61K shares | 125K | $30.61 | 565.97K |
| Q2 2020 | share | Increase | +14.99% | 73.16K shares | 2.25M | $30.61 | 561.35K |
| Q1 2020 | share | Increase | +42.89% | 146.52K shares | 4.75M | $30.54 | 488.18K |
| Q4 2019 | share | Increase | +0.50% | 1.69K shares | 58K | $29.7 | 341.66K |
| Q3 2019 | share | Decrease | -7.46% | -27.40K shares | -814K | $29.56 | 339.96K |
| Q2 2019 | share | Decrease | -2.04% | -7.65K shares | -135K | $29.38 | 367.36K |
| Q1 2019 | share | Increase | +70.37% | 154.89K shares | 4.61M | $28.97 | 375.02K |
| Q4 2018 | share | Increase | +5525.58% | 216.21K shares | 6.39M | $28.68 | 220.12K |
| Q3 2018 | share | Decrease | -35.78% | -2.18K shares | -65K | $28.32 | 3.91K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $28.27 | 6.09K | |
| Q1 2018 | share | Increase | 0.00% | 6.09K shares | 181K | $28.26 | 6.09K |