SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 132,560 Value ($000) $11,221 Avg Close — Range —
Q3 2025
Shares 133,321 Value ($000) $11,120 Avg Close — Range —
Q2 2025
Shares 135,364 Value ($000) $10,752 Avg Close — Range —
Q1 2025
Shares 147,720 Value ($000) $11,382 Avg Close — Range —
Q4 2024
Shares 168,720 Value ($000) $13,531 Avg Close — Range —
Q3 2024
Shares 174,459 Value ($000) $13,863 Avg Close — Range —
Q2 2024
Shares 176,375 Value ($000) $12,865 Avg Close — Range —
Q1 2024
Shares 186,548 Value ($000) $14,178 Avg Close — Range —
Q4 2023
Shares 189,672 Value ($000) $13,918 Avg Close — Range —
Q3 2023
Shares 190,796 Value ($000) $12,375 Avg Close — Range —
Q2 2023
Shares 192,509 Value ($000) $13,241 Avg Close — Range —
Q1 2023
Shares 190,780 Value ($000) $12,607 Avg Close — Range —
Q4 2022
Shares 187,643 Value ($000) $12,144 Avg Close — Range —
Q3 2022
Shares 199,364 Value ($000) $11,527 Avg Close — Range —
Q2 2022
Shares 198,450 Value ($000) $12,006 Avg Close — Range —
Q1 2022
Shares 195,090 Value ($000) $13,730 Avg Close — Range —
Q4 2021
Shares 194,826 Value ($000) $13,852 Avg Close — Range —
Q3 2021
Shares 196,279 Value ($000) $13,000 Avg Close — Range —
Q2 2021
Shares 196,921 Value ($000) $13,296 Avg Close — Range —
Q1 2021
Shares 197,201 Value ($000) $12,903 Avg Close — Range —
Q4 2020
Shares 196,540 Value ($000) $10,908 Avg Close — Range —
Q3 2020
Shares 191,851 Value ($000) $8,869 Avg Close — Range —
Q2 2020
Shares 177,059 Value ($000) $8,230 Avg Close — Range —
Q1 2020
Shares 162,289 Value ($000) $6,208 Avg Close — Range —
Q4 2019
Shares 134,647 Value ($000) $7,376 Avg Close — Range —
Q3 2019
Shares 130,828 Value ($000) $6,982 Avg Close — Range —
Q2 2019
Shares 111,308 Value ($000) $5,824 Avg Close — Range —
Q1 2019
Shares 96,416 Value ($000) $5,027 Avg Close — Range —
Q4 2018
Shares 75,323 Value ($000) $3,341 Avg Close — Range —
Q3 2018
Shares 59,414 Value ($000) $3,192 Avg Close — Range —
Q2 2018
Shares 40,385 Value ($000) $2,101 Avg Close — Range —
Q1 2018
Shares 13,538 Value ($000) $1,347 Avg Close — Range —
Q4 2017
Shares 4,679 Value ($000) $481 Avg Close — Range —