SIGNET FINANCIAL MANAGEMENT, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$5.84M
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.94% | 3.58K shares | -578K | $31.04 | 188.25K |
Q2 2022 | share | Increase | +0.29% | 536 shares | -694K | $34.77 | 184.67K |
Q1 2022 | share | Increase | +6.88% | 11.85K shares | -33K | $38.64 | 184.13K |
Q4 2021 | share | Decrease | -1.61% | -2.82K shares | -299K | $41.63 | 172.28K |
Q3 2021 | share | Increase | +2.70% | 4.60K shares | -311K | $42.53 | 175.10K |
Q2 2021 | share | Increase | +2.25% | 3.75K shares | 458K | $45.5 | 170.49K |
Q1 2021 | share | Decrease | -0.80% | -1.35K shares | 213K | $43.44 | 166.74K |
Q4 2020 | share | Increase | +1.23% | 2.04K shares | 653K | $41.83 | 168.09K |
Q3 2020 | share | Decrease | -1.09% | -1.82K shares | 320K | $35.83 | 166.04K |
Q2 2020 | share | Decrease | -2.73% | -4.70K shares | 838K | $32.79 | 167.87K |
Q1 2020 | share | Increase | +6.69% | 10.82K shares | -804K | $27.65 | 172.58K |
Q4 2019 | share | Increase | +4.36% | 6.76K shares | 452K | $36.52 | 161.75K |
Q3 2019 | share | Increase | +5.41% | 7.95K shares | 363K | $32.67 | 154.99K |
Q2 2019 | share | Increase | +13.22% | 17.16K shares | 552K | $34.11 | 147.03K |
Q1 2019 | share | Increase | +21.26% | 22.76K shares | 1.24M | $33.71 | 129.86K |
Q4 2018 | share | Increase | +12.73% | 12.09K shares | 157K | $30.51 | 107.09K |
Q3 2018 | share | Increase | +11.56% | 9.84K shares | 299K | $32.39 | 95.00K |
Q2 2018 | share | Increase | +20.08% | 14.24K shares | 223K | $32.87 | 85.16K |
Q1 2018 | share | Increase | +148.21% | 42.34K shares | 1.69M | $36.23 | 70.91K |
Q4 2017 | share | Increase | 0.00% | 28.57K shares | 1.09M | $35.17 | 28.57K |