SIGNET FINANCIAL MANAGEMENT, LLC – SPDR S&P International Small Cap ETF Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$818,000
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-9.89%
quarter
SPDR S&P International Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.98% | -16.15K shares | -558K | $26.07 | 31.39K |
| Q2 2022 | share | Increase | +0.32% | 152 shares | -290K | $28.93 | 47.54K |
| Q1 2022 | share | Increase | +6.56% | 2.91K shares | -14K | $35.16 | 47.39K |
| Q4 2021 | share | Increase | +12.52% | 4.95K shares | 159K | $37.71 | 44.48K |
| Q3 2021 | share | Increase | +4.69% | 1.77K shares | 61K | $38.49 | 39.53K |
| Q2 2021 | share | Increase | +4.54% | 1.64K shares | 110K | $38.66 | 37.76K |
| Q1 2021 | share | Increase | +5.23% | 1.79K shares | 135K | $37.01 | 36.12K |
| Q4 2020 | share | Increase | +4.33% | 1.42K shares | 210K | $35.07 | 34.32K |
| Q3 2020 | share | Increase | +0.48% | 158 shares | 41K | $29.82 | 32.90K |
| Q2 2020 | share | Increase | +5.90% | 1.82K shares | 180K | $26.86 | 32.74K |
| Q1 2020 | share | Increase | +25.07% | 6.19K shares | -4K | $22.1 | 30.91K |
| Q4 2019 | share | Increase | +4.91% | 1.15K shares | 53K | $30.93 | 24.72K |
| Q3 2019 | share | Increase | +8.77% | 1.9K shares | 91K | $27.93 | 23.56K |
| Q2 2019 | share | Increase | +21.96% | 3.90K shares | 99K | $28.46 | 21.66K |
| Q1 2019 | share | Increase | +21.67% | 3.16K shares | 137K | $28.42 | 17.76K |
| Q4 2018 | share | Decrease | -0.16% | -24 shares | -94K | $26.17 | 14.59K |
| Q3 2018 | share | Increase | +35.39% | 3.82K shares | 131K | $31.34 | 14.62K |
| Q2 2018 | share | Increase | +71.36% | 4.49K shares | 148K | $31.3 | 10.80K |
| Q1 2018 | share | Increase | 0.00% | 6.30K shares | 223K | $32.21 | 6.30K |