News + Filings Holdings
|
SIGNET FINANCIAL MANAGEMENT, LLC
> SST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SST | 277,932 | 14,113 | 8,001,670,000 | 379,946,000 | $28,790.03 |
| 12/31/2022 | SPDR SERIES TRUST | SST | 263,819 | -125,044 | 7,621,724,000 | 7,610,482,000 | $28,889.97 |
| 09/30/2022 | SPDR SERIES TRUST | SST | 388,863 | -60,957 | 11,242,000 | -2,005,000 | $28.91 |
| 06/30/2022 | SPDR SERIES TRUST | SST | 449,820 | -29,929 | 13,247,000 | -978,000 | $29.45 |
| 03/31/2022 | SPDR SERIES TRUST | SST | 479,749 | 3,740 | 14,225,000 | -260,000 | $29.65 |
| 12/31/2021 | SPDR SERIES TRUST | SST | 476,009 | -6,170 | 14,485,000 | -284,000 | $30.43 |
| 09/30/2021 | SPDR SERIES TRUST | SST | 482,179 | 13,633 | 14,769,000 | 413,000 | $30.63 |
| 06/30/2021 | SPDR SERIES TRUST | SST | 468,546 | 20,167 | 14,356,000 | 586,000 | $30.64 |
| 12/31/2020 | SPDR SERIES TRUST | SST | 448,379 | -117,592 | 13,770,000 | -3,600,000 | $30.71 |
| 09/30/2020 | SPDR SERIES TRUST | SST | 565,971 | 4,617 | 17,370,000 | 125,000 | $30.69 |
| 06/30/2020 | SPDR SERIES TRUST | SST | 561,354 | 73,169 | 17,245,000 | 2,258,000 | $30.72 |
| 03/31/2020 | SPDR SERIES TRUST | SST | 488,185 | 146,524 | 14,987,000 | 4,751,000 | $30.70 |
| 12/31/2019 | SPDR SERIES TRUST | SST | 341,661 | 1,698 | 10,236,000 | 58,000 | $29.96 |
| 09/30/2019 | SPDR SERIES TRUST | SST | 339,963 | -27,406 | 10,178,000 | -814,000 | $29.94 |
| 06/30/2019 | SPDR SERIES TRUST | SST | 367,369 | -7,656 | 10,992,000 | -135,000 | $29.92 |
| 03/31/2019 | SPDR SERIES TRUST | SST | 375,025 | 154,896 | 11,127,000 | 4,616,000 | $29.67 |
| 12/31/2018 | SPDR SERIES TRUST | SST | 220,129 | 216,216 | 6,511,000 | 6,396,000 | $29.58 |
| 09/30/2018 | SPDR SERIES TRUST | SST | 3,913 | -2,180 | 115,000 | -65,000 | $29.39 |
| 06/30/2018 | SPDR SERIES TRUST | SST | 6,093 | 0 | 180,000 | -1,000 | $29.54 |
| 03/31/2018 | SPDR SERIES TRUST | SST | 6,093 | 6,093 | 181,000 | 181,000 | $29.71 |
| << Prev Next >> |
|