SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,420 Value ($000) $1,858 Avg Close — Range —
Q3 2025
Shares 20,508 Value ($000) $1,818 Avg Close — Range —
Q2 2025
Shares 21,065 Value ($000) $1,680 Avg Close — Range —
Q1 2025
Shares 21,736 Value ($000) $1,704 Avg Close — Range —
Q4 2024
Shares 22,848 Value ($000) $1,994 Avg Close — Range —
Q3 2024
Shares 22,896 Value ($000) $1,988 Avg Close — Range —
Q2 2024
Shares 23,934 Value ($000) $1,874 Avg Close — Range —
Q1 2024
Shares 27,108 Value ($000) $2,249 Avg Close — Range —
Q4 2023
Shares 30,651 Value ($000) $2,554 Avg Close — Range —
Q3 2023
Shares 31,972 Value ($000) $2,314 Avg Close — Range —
Q2 2023
Shares 33,172 Value ($000) $2,561 Avg Close — Range —
Q1 2023
Shares 34,468 Value ($000) $2,626 Avg Close — Range —
Q4 2022
Shares 34,974 Value ($000) $2,596 Avg Close — Range —
Q3 2022
Shares 84,100 Value ($000) $5,647 Avg Close — Range —
Q2 2022
Shares 83,697 Value ($000) $6,060 Avg Close — Range —
Q1 2022
Shares 82,091 Value ($000) $6,841 Avg Close — Range —
Q4 2021
Shares 83,063 Value ($000) $7,037 Avg Close — Range —
Q3 2021
Shares 84,308 Value ($000) $6,910 Avg Close — Range —
Q2 2021
Shares 83,840 Value ($000) $7,186 Avg Close — Range —
Q1 2021
Shares 84,868 Value ($000) $6,958 Avg Close — Range —
Q4 2020
Shares 85,739 Value ($000) $5,675 Avg Close — Range —
Q3 2020
Shares 83,505 Value ($000) $4,448 Avg Close — Range —
Q2 2020
Shares 76,515 Value ($000) $4,172 Avg Close — Range —
Q1 2020
Shares 68,552 Value ($000) $2,959 Avg Close — Range —
Q4 2019
Shares 54,555 Value ($000) $3,585 Avg Close — Range —
Q3 2019
Shares 52,648 Value ($000) $3,383 Avg Close — Range —
Q2 2019
Shares 44,544 Value ($000) $2,728 Avg Close — Range —
Q1 2019
Shares 39,985 Value ($000) $2,491 Avg Close — Range —
Q4 2018
Shares 31,843 Value ($000) $1,714 Avg Close — Range —
Q3 2018
Shares 24,953 Value ($000) $1,704 Avg Close — Range —
Q2 2018
Shares 16,529 Value ($000) $1,104 Avg Close — Range —
Q1 2018
Shares 5,222 Value ($000) $645 Avg Close — Range —
Q4 2017
Shares 2,008 Value ($000) $253 Avg Close — Range —