SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q3 2022
Shares 6,845 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 6,926 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 7,128 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 7,248 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 8,112 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 6,446 Value ($000) $266 Avg Close — Range —
Q1 2021
Shares 8,395 Value ($000) $327 Avg Close — Range —
Q4 2020
Shares 11,494 Value ($000) $519 Avg Close — Range —
Q3 2020
Shares 11,857 Value ($000) $546 Avg Close — Range —
Q2 2020
Shares 8,152 Value ($000) $394 Avg Close — Range —
Q1 2020
Shares 5,044 Value ($000) $237 Avg Close — Range —
Q2 2019
Shares 6,522 Value ($000) $247 Avg Close — Range —
Q1 2019
Shares 7,001 Value ($000) $249 Avg Close — Range —
Q3 2018
Shares 3,940 Value ($000) $133 Avg Close — Range —
Q2 2018
Shares 4,881 Value ($000) $171 Avg Close — Range —
Q1 2018
Shares 6,500 Value ($000) $228 Avg Close — Range —