SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 333,846 Value ($000) $35,621 Avg Close — Range —
Q3 2025
Shares 338,792 Value ($000) $35,407 Avg Close — Range —
Q2 2025
Shares 345,589 Value ($000) $32,942 Avg Close — Range —
Q1 2025
Shares 369,434 Value ($000) $29,691 Avg Close — Range —
Q4 2024
Shares 433,254 Value ($000) $38,083 Avg Close — Range —
Q3 2024
Shares 439,294 Value ($000) $36,435 Avg Close — Range —
Q2 2024
Shares 436,129 Value ($000) $34,947 Avg Close — Range —
Q1 2024
Shares 404,347 Value ($000) $29,578 Avg Close — Range —
Q4 2023
Shares 396,651 Value ($000) $25,806 Avg Close — Range —
Q3 2023
Shares 396,550 Value ($000) $23,507 Avg Close — Range —
Q2 2023
Shares 382,846 Value ($000) $23,357 Avg Close — Range —
Q1 2023
Shares 373,471 Value ($000) $20,675 Avg Close — Range —
Q4 2022
Shares 357,248 Value ($000) $18,102 Avg Close — Range —
Q3 2022
Shares 414,414 Value ($000) $20,762 Avg Close — Range —
Q2 2022
Shares 403,509 Value ($000) $21,095 Avg Close — Range —
Q1 2022
Shares 384,742 Value ($000) $25,474 Avg Close — Range —
Q4 2021
Shares 358,625 Value ($000) $25,990 Avg Close — Range —
Q3 2021
Shares 358,163 Value ($000) $22,930 Avg Close — Range —
Q2 2021
Shares 352,380 Value ($000) $22,189 Avg Close — Range —
Q1 2021
Shares 341,879 Value ($000) $19,282 Avg Close — Range —
Q4 2020
Shares 339,463 Value ($000) $18,769 Avg Close — Range —
Q3 2020
Shares 322,902 Value ($000) $16,642 Avg Close — Range —
Q2 2020
Shares 314,976 Value ($000) $15,491 Avg Close — Range —
Q1 2020
Shares 300,999 Value ($000) $12,338 Avg Close — Range —
Q4 2019
Shares 262,152 Value ($000) $10,987 Avg Close — Range —
Q3 2019
Shares 257,593 Value ($000) $10,273 Avg Close — Range —
Q2 2019
Shares 218,594 Value ($000) $8,737 Avg Close — Range —
Q1 2019
Shares 205,393 Value ($000) $7,852 Avg Close — Range —
Q4 2018
Shares 174,769 Value ($000) $5,680 Avg Close — Range —
Q3 2018
Shares 137,503 Value ($000) $5,258 Avg Close — Range —
Q2 2018
Shares 107,138 Value ($000) $3,764 Avg Close — Range —
Q1 2018
Shares 69,594 Value ($000) $2,333 Avg Close — Range —
Q4 2017
Shares 37,559 Value ($000) $1,240 Avg Close — Range —