1832 Asset Management’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-42,270	Closed	-$1.5M	–	905
2023 Q4	$1.5M	Sell	42,270 -140	-0.3%	-$4.72K	﹤0.01%	536
2023 Q3	$1.4M	Hold	42,410	–	–	﹤0.01%	540
2023 Q2	$1.46M	Sell	42,410 -2,850	-6%	-$99.5K	﹤0.01%	533
2023 Q1	$1.55M	Sell	45,260 -730	-2%	-$24.8K	﹤0.01%	538
2022 Q4	$1.49M	Hold	45,990	–	–	﹤0.01%	577
2022 Q3	$1.32M	Sell	45,990 -14,240	-24%	-$473K	﹤0.01%	566
2022 Q2	$2.07M	Buy	60,230 +2,010	+3%	+$74.2K	﹤0.01%	512
2022 Q1	$2.25M	Buy	58,220 +4,350	+8%	+$168K	﹤0.01%	532
2021 Q4	$1.66M	Buy	53,870 +500	+0.9%	+$19.3K	﹤0.01%	413
2021 Q3	$1.6M	Buy	53,370 +4,080	+8%	+$162K	﹤0.01%	460
2021 Q2	$1.57M	Buy	49,290 +320	+0.7%	+$12.7K	﹤0.01%	442
2021 Q1	$1.49M	Hold	48,970	–	–	﹤0.01%	421
2020 Q4	$1.42M	Buy	48,970 +2,730	+6%	+$96.1K	﹤0.01%	479
2020 Q3	$1.17M	Hold	46,240	–	–	﹤0.01%	468
2020 Q2	$1.13M	Hold	46,240	–	–	﹤0.01%	443
2020 Q1	$999K	Buy	+46,240	New	+$1.71M	﹤0.01%	468