Signet Financial Management’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,356	Closed	-$215K	–	294
2025 Q3	$215K	Buy	+5,356	New	+$207K	0.03%	284
2024 Q4	–	Sell	-8,219	Closed	-$281K	–	273
2024 Q3	$281K	Sell	8,219 -579	-7%	-$18.9K	0.04%	236
2024 Q2	$279K	Sell	8,798 -34,081	-79%	-$1.09M	0.04%	233
2024 Q1	$1.39M	Buy	42,879 +1,584	+4%	+$49.5K	0.19%	135
2023 Q4	$1.31M	Buy	41,295 +2,307	+6%	+$67.7K	0.2%	136
2023 Q3	$1.14M	Buy	38,988 +1,883	+5%	+$57.5K	0.19%	135
2023 Q2	$1.13M	Buy	37,105 +2,177	+6%	+$67.4K	0.18%	140
2023 Q1	$1.08M	Buy	34,928 +2,956	+9%	+$91.2K	0.18%	141
2022 Q4	$940K	Buy	31,972 +582	+2%	+$16.5K	0.17%	145
2022 Q3	$818K	Sell	31,390 -16,159	-34%	-$474K	0.16%	139
2022 Q2	$1.38M	Buy	47,549 +152	+0.3%	+$4.88K	0.26%	102
2022 Q1	$1.67M	Buy	47,397 +2,916	+7%	+$103K	0.28%	101
2021 Q4	$1.68M	Buy	44,481 +4,950	+13%	+$190K	0.25%	104
2021 Q3	$1.52M	Buy	39,531 +1,771	+5%	+$69.1K	0.26%	100
2021 Q2	$1.46M	Buy	37,760 +1,640	+5%	+$63.7K	0.5%	44
2021 Q1	$1.35M	Buy	36,120 +1,794	+5%	+$66K	0.25%	103
2020 Q4	$1.22M	Buy	34,326 +1,425	+4%	+$46.4K	0.25%	101
2020 Q3	$1M	Buy	32,901 +158	+0.5%	+$4.64K	0.22%	108
2020 Q2	$964K	Buy	32,743 +1,825	+6%	+$47.1K	0.21%	103
2020 Q1	$784K	Buy	30,918 +6,198	+25%	+$174K	0.18%	115
2019 Q4	$788K	Buy	24,720 +1,156	+5%	+$35.7K	0.15%	146
2019 Q3	$735K	Buy	23,564 +1,900	+9%	+$55.6K	0.14%	146
2019 Q2	$644K	Buy	21,664 +3,901	+22%	+$118K	0.13%	152
2019 Q1	$545K	Buy	17,763 +3,164	+22%	+$94.4K	0.11%	157
2018 Q4	$408K	Sell	14,599 -24	-0.2%	-$737	0.09%	169
2018 Q3	$502K	Buy	14,623 +3,822	+35%	+$130K	0.09%	165
2018 Q2	$371K	Buy	10,801 +4,498	+71%	+$160K	0.07%	175
2018 Q1	$223K	Buy	+6,303	New	+$227K	0.04%	198