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

1832 Asset Management’s Portfolio DWX Stock Details DWX Fund Activity

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

Other funds holding DWX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

1832 Asset Management's DWX Position: Q1 2024 in Review

1832 Asset Management sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q1 2024, closing a stake of 42,270 shares — an estimated $1.5M sold.

1832 Asset Management first reported a position in DWX in Q1 2020 and held it in 16 quarters. The position peaked at $2.25M in Q1 2022. 134 funds tracked by Wall St. Rank hold DWX as of Q1 2024.

1832 Asset Management reported no remaining State Street SPDR S&P International Dividend ETF position as of Q1 2024 after selling out during the quarter.
1832 Asset Management sold 42,270 State Street SPDR S&P International Dividend ETF shares in Q1 2024, an estimated $1.5M.
1832 Asset Management first reported a position in State Street SPDR S&P International Dividend ETF in Q1 2020 and held it in 16 quarters.
1832 Asset Management's State Street SPDR S&P International Dividend ETF position peaked at $2.25M in Q1 2022.
134 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q1 2024.

Based on 1832 Asset Management's 13F filing for Q1 2024, filed 14 May 2024.