SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 510,761 Value ($000) $29,016 Avg Close — Range —
Q3 2025
Shares 506,340 Value ($000) $28,016 Avg Close — Range —
Q2 2025
Shares 510,733 Value ($000) $26,732 Avg Close — Range —
Q1 2025
Shares 546,747 Value ($000) $27,922 Avg Close — Range —
Q4 2024
Shares 630,839 Value ($000) $32,261 Avg Close — Range —
Q3 2024
Shares 639,951 Value ($000) $33,828 Avg Close — Range —
Q2 2024
Shares 638,489 Value ($000) $31,120 Avg Close — Range —
Q1 2024
Shares 617,450 Value ($000) $30,934 Avg Close — Range —
Q4 2023
Shares 607,952 Value ($000) $28,349 Avg Close — Range —
Q3 2023
Shares 605,599 Value ($000) $24,987 Avg Close — Range —
Q2 2023
Shares 589,172 Value ($000) $25,452 Avg Close — Range —
Q1 2023
Shares 583,315 Value ($000) $23,753 Avg Close — Range —
Q4 2022
Shares 568,636 Value ($000) $22,114 Avg Close — Range —
Q3 2022
Shares 649,302 Value ($000) $22,394 Avg Close — Range —
Q2 2022
Shares 644,390 Value ($000) $23,726 Avg Close — Range —
Q1 2022
Shares 628,824 Value ($000) $26,253 Avg Close — Range —
Q4 2021
Shares 583,867 Value ($000) $24,522 Avg Close — Range —
Q3 2021
Shares 560,748 Value ($000) $21,869 Avg Close — Range —
Q2 2021
Shares 559,470 Value ($000) $22,121 Avg Close — Range —
Q1 2021
Shares 539,778 Value ($000) $20,458 Avg Close — Range —
Q4 2020
Shares 521,526 Value ($000) $17,935 Avg Close — Range —
Q3 2020
Shares 491,386 Value ($000) $15,149 Avg Close — Range —
Q2 2020
Shares 460,415 Value ($000) $14,347 Avg Close — Range —
Q1 2020
Shares 410,504 Value ($000) $11,338 Avg Close — Range —
Q4 2019
Shares 336,597 Value ($000) $11,751 Avg Close — Range —
Q3 2019
Shares 331,126 Value ($000) $11,166 Avg Close — Range —
Q2 2019
Shares 286,020 Value ($000) $9,196 Avg Close — Range —
Q1 2019
Shares 266,017 Value ($000) $8,329 Avg Close — Range —
Q4 2018
Shares 212,846 Value ($000) $5,781 Avg Close — Range —
Q3 2018
Shares 169,945 Value ($000) $5,289 Avg Close — Range —
Q2 2018
Shares 135,536 Value ($000) $4,016 Avg Close — Range —
Q1 2018
Shares 93,342 Value ($000) $2,744 Avg Close — Range —
Q4 2017
Shares 38,509 Value ($000) $1,181 Avg Close — Range —