News + Filings Holdings
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SIGNET FINANCIAL MANAGEMENT, LLC
> ITE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | ITE | 211,596 | 510 | 5,986,040,000 | 24,960,000 | $28,289.95 |
| 12/31/2022 | SPDR SERIES TRUST | ITE | 211,086 | -133,094 | 5,961,080,000 | 5,951,398,000 | $28,240.05 |
| 09/30/2022 | SPDR SERIES TRUST | ITE | 344,180 | -43,916 | 9,682,000 | -1,755,000 | $28.13 |
| 06/30/2022 | SPDR SERIES TRUST | ITE | 388,096 | -42,970 | 11,437,000 | -1,620,000 | $29.47 |
| 03/31/2022 | SPDR SERIES TRUST | ITE | 431,066 | -2,888 | 13,057,000 | -851,000 | $30.29 |
| 12/31/2021 | SPDR SERIES TRUST | ITE | 433,954 | 19,368 | 13,908,000 | 513,000 | $32.05 |
| 09/30/2021 | SPDR SERIES TRUST | ITE | 414,586 | 16,127 | 13,395,000 | 493,000 | $32.31 |
| 06/30/2021 | SPDR SERIES TRUST | ITE | 398,459 | 32,832 | 12,902,000 | 814,000 | $32.38 |
| 12/31/2020 | SPDR SERIES TRUST | ITE | 365,627 | 40,478 | 12,088,000 | 1,313,000 | $33.06 |
| 09/30/2020 | SPDR SERIES TRUST | ITE | 325,149 | 52,742 | 10,775,000 | 1,707,000 | $33.14 |
| 06/30/2020 | SPDR SERIES TRUST | ITE | 272,407 | 35,503 | 9,068,000 | 1,217,000 | $33.29 |
| 03/31/2020 | SPDR SERIES TRUST | ITE | 236,904 | 49,858 | 7,851,000 | 2,066,000 | $33.14 |
| 12/31/2019 | SPDR SERIES TRUST | ITE | 187,046 | 5,249 | 5,785,000 | 169,000 | $30.93 |
| 09/30/2019 | SPDR SERIES TRUST | ITE | 181,797 | 91,570 | 5,616,000 | 63,000 | $30.89 |
| 06/30/2019 | SPDR SERIES TRUST | ITE | 90,227 | -10,801 | 5,553,000 | -501,000 | $61.54 |
| 03/31/2019 | SPDR SERIES TRUST | ITE | 101,028 | -2,369 | 6,054,000 | -103,000 | $59.92 |
| 12/31/2018 | SPDR SERIES TRUST | ITE | 103,397 | 1,912 | 6,157,000 | 254,000 | $59.55 |
| 09/30/2018 | SPDR SERIES TRUST | ITE | 101,485 | 16,396 | 5,903,000 | 909,000 | $58.17 |
| 06/30/2018 | SPDR SERIES TRUST | ITE | 85,089 | 20,182 | 4,994,000 | 1,177,000 | $58.69 |
| 03/31/2018 | SPDR SERIES TRUST | ITE | 64,907 | 37,309 | 3,817,000 | 2,177,000 | $58.81 |
| 12/31/2017 | SPDR SERIES TRUST | ITE | 27,598 | 27,598 | 1,640,000 | 1,640,000 | $59.42 |
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