SIGNET FINANCIAL MANAGEMENT, LLC – SPDR Portfolio S&P 500 High Dividend ETF Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$499,000
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-11.13%
quarter
SPDR Portfolio S&P 500 High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.35% | 1.08K shares | -19K | $35.47 | 14.05K |
| Q2 2022 | share | Decrease | -2.62% | -349 shares | -68K | $39.91 | 12.97K |
| Q1 2022 | share | Increase | +17.74% | 2.00K shares | 110K | $43.95 | 13.32K |
| Q4 2021 | share | Decrease | -18.77% | -2.61K shares | -69K | $42 | 11.31K |
| Q3 2021 | share | Increase | +1.06% | 146 shares | -8K | $39.12 | 13.93K |
| Q2 2021 | share | Increase | +2.53% | 340 shares | 35K | $39.7 | 13.78K |
| Q1 2021 | share | Decrease | -16.54% | -2.66K shares | -13K | $37.74 | 13.44K |
| Q4 2020 | share | Increase | +6.71% | 1.01K shares | 105K | $31.76 | 16.10K |
| Q3 2020 | share | Increase | +0.35% | 53 shares | -14K | $25.94 | 15.09K |
| Q2 2020 | share | Decrease | -14.85% | -2.62K shares | -21K | $26.12 | 15.04K |
| Q1 2020 | share | Increase | +2.92% | 502 shares | -216K | $22.78 | 17.66K |
| Q4 2019 | share | Increase | +6.89% | 1.10K shares | 50K | $35.91 | 17.16K |
| Q3 2019 | share | Decrease | -21.78% | -4.47K shares | -157K | $34.13 | 16.05K |
| Q2 2019 | share | Increase | +17.19% | 3.01K shares | 114K | $33.78 | 20.53K |
| Q1 2019 | share | Increase | +4.53% | 760 shares | 99K | $33.2 | 17.51K |
| Q4 2018 | share | Increase | +12.46% | 1.85K shares | 12K | $29.63 | 16.75K |
| Q3 2018 | share | Decrease | -5.59% | -883 shares | -30K | $32.2 | 14.90K |
| Q2 2018 | share | Increase | +18.57% | 2.47K shares | 113K | $31.63 | 15.78K |
| Q1 2018 | share | Increase | 0.00% | 13.31K shares | 476K | $30.03 | 13.31K |