News + Filings Holdings
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SIGNET FINANCIAL MANAGEMENT, LLC
> SPYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYG | 382,846 | 25,598 | 23,357,405,000 | 5,255,662,000 | $61,009.92 |
| 12/31/2022 | SPDR SERIES TRUST | SPYG | 357,248 | -57,166 | 18,101,743,000 | 18,080,981,000 | $50,669.96 |
| 09/30/2022 | SPDR SERIES TRUST | SPYG | 414,414 | 10,905 | 20,762,000 | -333,000 | $50.10 |
| 06/30/2022 | SPDR SERIES TRUST | SPYG | 403,509 | 18,767 | 21,095,000 | -4,379,000 | $52.28 |
| 03/31/2022 | SPDR SERIES TRUST | SPYG | 384,742 | 26,117 | 25,474,000 | -516,000 | $66.21 |
| 12/31/2021 | SPDR SERIES TRUST | SPYG | 358,625 | 462 | 25,990,000 | 3,060,000 | $72.47 |
| 09/30/2021 | SPDR SERIES TRUST | SPYG | 358,163 | 5,783 | 22,930,000 | 741,000 | $64.02 |
| 06/30/2021 | SPDR SERIES TRUST | SPYG | 352,380 | 12,917 | 22,189,000 | 3,420,000 | $62.97 |
| 12/31/2020 | SPDR SERIES TRUST | SPYG | 339,463 | 16,561 | 18,769,000 | 2,127,000 | $55.29 |
| 09/30/2020 | SPDR SERIES TRUST | SPYG | 322,902 | 7,926 | 16,642,000 | 1,151,000 | $51.54 |
| 06/30/2020 | SPDR SERIES TRUST | SPYG | 314,976 | 13,977 | 15,491,000 | 3,153,000 | $49.18 |
| 03/31/2020 | SPDR SERIES TRUST | SPYG | 300,999 | 38,847 | 12,338,000 | 1,351,000 | $40.99 |
| 12/31/2019 | SPDR SERIES TRUST | SPYG | 262,152 | 4,559 | 10,987,000 | 714,000 | $41.91 |
| 09/30/2019 | SPDR SERIES TRUST | SPYG | 257,593 | 38,999 | 10,273,000 | 1,536,000 | $39.88 |
| 06/30/2019 | SPDR SERIES TRUST | SPYG | 218,594 | 13,201 | 8,737,000 | 885,000 | $39.97 |
| 03/31/2019 | SPDR SERIES TRUST | SPYG | 205,393 | 30,624 | 7,852,000 | 2,172,000 | $38.23 |
| 12/31/2018 | SPDR SERIES TRUST | SPYG | 174,769 | 37,266 | 5,680,000 | 422,000 | $32.50 |
| 09/30/2018 | SPDR SERIES TRUST | SPYG | 137,503 | 30,365 | 5,258,000 | 1,494,000 | $38.24 |
| 06/30/2018 | SPDR SERIES TRUST | SPYG | 107,138 | 37,544 | 3,764,000 | 1,431,000 | $35.13 |
| 03/31/2018 | SPDR SERIES TRUST | SPYG | 69,594 | 32,035 | 2,333,000 | 1,093,000 | $33.52 |
| 12/31/2017 | SPDR SERIES TRUST | SPYG | 37,559 | 37,559 | 1,240,000 | 1,240,000 | $33.01 |
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