Signet Financial Management’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Signet Financial Management’s Portfolio SPDW Stock Details SPDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10M	Sell	247,426 -12,176	-5%	-$493K	1.26%	15
2025 Q1	$9.45M	Sell	259,602 -43,569	-14%	-$1.59M	1.28%	13
2024 Q4	$10.3M	Buy	303,171 +5,531	+2%	+$189K	1.32%	14
2024 Q3	$11.2M	Buy	297,640 +12,759	+4%	+$479K	1.42%	10
2024 Q2	$9.99M	Buy	284,881 +112,705	+65%	+$3.95M	1.35%	11
2024 Q1	$6.17M	Buy	172,176 +7,233	+4%	+$259K	0.85%	30
2023 Q4	$5.61M	Buy	164,943 +7,912	+5%	+$269K	0.84%	29
2023 Q3	$4.87M	Buy	157,031 +9,586	+7%	+$297K	0.8%	30
2023 Q2	$4.8M	Buy	147,445 +4,652	+3%	+$151K	0.76%	30
2023 Q1	$4.59M	Buy	142,793 +9,967	+8%	+$320K	0.77%	32
2022 Q4	$3.94M	Sell	132,826 -82,891	-38%	-$2.46M	0.7%	38
2022 Q3	$5.57M	Buy	215,717 +5,069	+2%	+$131K	1.09%	20
2022 Q2	$6.08M	Buy	210,648 +4,768	+2%	+$138K	1.16%	19
2022 Q1	$7.06M	Buy	205,880 +11,716	+6%	+$402K	1.18%	17
2021 Q4	$7.08M	Buy	194,164 +8,450	+5%	+$308K	1.07%	18
2021 Q3	$6.73M	Buy	185,714 +6,955	+4%	+$252K	1.16%	18
2021 Q2	$6.58M	Buy	178,759 +9,970	+6%	+$367K	2.25%	13
2021 Q1	$5.97M	Buy	168,789 +7,919	+5%	+$280K	1.12%	20
2020 Q4	$5.43M	Buy	160,870 +5,971	+4%	+$202K	1.1%	22
2020 Q3	$4.6M	Buy	154,899 +4,741	+3%	+$141K	1.02%	22
2020 Q2	$4.39M	Buy	150,158 +1,763	+1%	+$51.5K	0.98%	27
2020 Q1	$3.76M	Buy	148,395 +20,643	+16%	+$523K	0.89%	30
2019 Q4	$4.01M	Buy	127,752 +5,548	+5%	+$174K	0.75%	44
2019 Q3	$3.76M	Buy	122,204 +8,746	+8%	+$269K	0.74%	46
2019 Q2	$3.35M	Buy	113,458 +8,996	+9%	+$265K	0.66%	56
2019 Q1	$3.11M	Buy	104,462 +10,664	+11%	+$317K	0.61%	65
2018 Q4	$2.48M	Buy	93,798 +11,622	+14%	+$307K	0.54%	71
2018 Q3	$2.53M	Buy	82,176 +14,661	+22%	+$451K	0.44%	81
2018 Q2	$2.05M	Buy	67,515 +16,463	+32%	+$500K	0.36%	84
2018 Q1	$1.61M	Buy	51,052 +34,544	+209%	+$1.09M	0.29%	91
2017 Q4	$523K	Buy	+16,508	New	+$523K	0.1%	145