News + Filings Holdings
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SIGNET FINANCIAL MANAGEMENT, LLC
> SPYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | SPYV | 589,172 | 20,536 | 25,452,249,000 | 3,337,988,000 | $43,200.03 |
| 12/31/2022 | SPDR SERIES TRUST | SPYV | 568,636 | -80,666 | 22,114,261,000 | 22,091,867,000 | $38,890.01 |
| 09/30/2022 | SPDR SERIES TRUST | SPYV | 649,302 | 4,912 | 22,394,000 | -1,332,000 | $34.49 |
| 06/30/2022 | SPDR SERIES TRUST | SPYV | 644,390 | 15,566 | 23,726,000 | -2,527,000 | $36.82 |
| 03/31/2022 | SPDR SERIES TRUST | SPYV | 628,824 | 44,957 | 26,253,000 | 1,731,000 | $41.75 |
| 12/31/2021 | SPDR SERIES TRUST | SPYV | 583,867 | 23,119 | 24,522,000 | 2,653,000 | $42.00 |
| 09/30/2021 | SPDR SERIES TRUST | SPYV | 560,748 | 1,278 | 21,869,000 | -252,000 | $39.00 |
| 06/30/2021 | SPDR SERIES TRUST | SPYV | 559,470 | 37,944 | 22,121,000 | 4,186,000 | $39.54 |
| 12/31/2020 | SPDR SERIES TRUST | SPYV | 521,526 | 30,140 | 17,935,000 | 2,786,000 | $34.39 |
| 09/30/2020 | SPDR SERIES TRUST | SPYV | 491,386 | 30,971 | 15,149,000 | 802,000 | $30.83 |
| 06/30/2020 | SPDR SERIES TRUST | SPYV | 460,415 | 49,911 | 14,347,000 | 3,009,000 | $31.16 |
| 03/31/2020 | SPDR SERIES TRUST | SPYV | 410,504 | 73,907 | 11,338,000 | -413,000 | $27.62 |
| 12/31/2019 | SPDR SERIES TRUST | SPYV | 336,597 | 5,471 | 11,751,000 | 585,000 | $34.91 |
| 09/30/2019 | SPDR SERIES TRUST | SPYV | 331,126 | 45,106 | 11,166,000 | 1,970,000 | $33.72 |
| 06/30/2019 | SPDR SERIES TRUST | SPYV | 286,020 | 20,003 | 9,196,000 | 867,000 | $32.15 |
| 03/31/2019 | SPDR SERIES TRUST | SPYV | 266,017 | 53,171 | 8,329,000 | 2,548,000 | $31.31 |
| 12/31/2018 | SPDR SERIES TRUST | SPYV | 212,846 | 42,901 | 5,781,000 | 492,000 | $27.16 |
| 09/30/2018 | SPDR SERIES TRUST | SPYV | 169,945 | 34,409 | 5,289,000 | 1,273,000 | $31.12 |
| 06/30/2018 | SPDR SERIES TRUST | SPYV | 135,536 | 42,194 | 4,016,000 | 1,272,000 | $29.63 |
| 03/31/2018 | SPDR SERIES TRUST | SPYV | 93,342 | 54,833 | 2,744,000 | 1,563,000 | $29.40 |
| 12/31/2017 | SPDR SERIES TRUST | SPYV | 38,509 | 38,509 | 1,181,000 | 1,181,000 | $30.67 |
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