SIGNET FINANCIAL MANAGEMENT, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$5.56M
portfolio value
SIGNET FINANCIAL MANAGEMENT, LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.41% | 5.06K shares | -510K | $25.8 | 215.71K |
| Q2 2022 | share | Increase | +2.32% | 4.76K shares | -983K | $28.84 | 210.64K |
| Q1 2022 | share | Increase | +6.03% | 11.71K shares | -25K | $34.28 | 205.88K |
| Q4 2021 | share | Increase | +4.55% | 8.45K shares | 358K | $36.49 | 194.16K |
| Q3 2021 | share | Increase | +3.89% | 6.95K shares | 148K | $36.21 | 185.71K |
| Q2 2021 | share | Increase | +5.91% | 9.97K shares | 609K | $36.79 | 178.75K |
| Q1 2021 | share | Increase | +4.92% | 7.91K shares | 539K | $34.88 | 168.78K |
| Q4 2020 | share | Increase | +3.85% | 5.97K shares | 833K | $33.29 | 160.87K |
| Q3 2020 | share | Increase | +3.16% | 4.74K shares | 210K | $28.58 | 154.89K |
| Q2 2020 | share | Increase | +1.19% | 1.76K shares | 623K | $26.98 | 150.15K |
| Q1 2020 | share | Increase | +16.16% | 20.64K shares | -242K | $23.13 | 148.39K |
| Q4 2019 | share | Increase | +4.54% | 5.54K shares | 247K | $30.29 | 127.75K |
| Q3 2019 | share | Increase | +7.71% | 8.74K shares | 411K | $28.01 | 122.20K |
| Q2 2019 | share | Increase | +8.61% | 8.99K shares | 237K | $28.23 | 113.45K |
| Q1 2019 | share | Increase | +11.37% | 10.66K shares | 629K | $27.33 | 104.46K |
| Q4 2018 | share | Increase | +14.14% | 11.62K shares | -48K | $24.75 | 93.79K |
| Q3 2018 | share | Increase | +21.72% | 14.66K shares | 477K | $28.48 | 82.17K |
| Q2 2018 | share | Increase | +32.25% | 16.46K shares | 447K | $28.14 | 67.51K |
| Q1 2018 | share | Increase | +209.26% | 34.54K shares | 1.08M | $28.6 | 51.05K |
| Q4 2017 | share | Increase | 0.00% | 16.50K shares | 523K | $28.85 | 16.50K |