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Adell Harriman & Carpenter’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Adell Harriman & Carpenter’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
2022
Q3 		– Sell
-5,950
Closed -$204K – 163
2022
Q2 		$204K Sell
5,950
-750
-11% -$27.7K 0.03% 135
2022
Q1 		$260K Sell
6,700
-725
-10% -$28K 0.03% 155
2021
Q4 		$289K Sell
7,425
-475
-6% -$18.3K 0.03% 160
2021
Q3 		$300K Sell
7,900
-1,000
-11% -$39.8K 0.03% 157
2021
Q2 		$351K Sell
8,900
-3,400
-28% -$135K 0.04% 147
2021
Q1 		$469K Sell
12,300
-700
-5% -$26.1K 0.06% 120
2020
Q4 		$475K Sell
13,000
-3,800
-23% -$134K 0.06% 113
2020
Q3 		$567K Sell
16,800
-5,200
-24% -$179K 0.08% 108
2020
Q2 		$729K Sell
22,000
-4,270
-16% -$138K 0.12% 90
2020
Q1 		$805K Sell
26,270
-6,380
-20% -$237K 0.17% 85
2019
Q4 		$1.31M Sell
32,650
-100
-0.3% -$3.98K 0.22% 83
2019
Q3 		$1.28M Sell
32,750
-2,600
-7% -$101K 0.23% 85
2019
Q2 		$1.39M Sell
35,350
-5,300
-13% -$205K 0.26% 81
2019
Q1 		$1.55M Sell
40,650
-1,550
-4% -$57.6K 0.3% 76
2018
Q4 		$1.48M Sell
42,200
-6,200
-13% -$224K 0.33% 73
2018
Q3 		$1.83M Sell
48,400
-700
-1% -$27K 0.34% 70
2018
Q2 		$1.88M Buy
49,100
+700
+1% +$27.7K 0.37% 67
2018
Q1 		$1.94M Buy
48,400
+2,800
+6% +$115K 0.4% 64
2017
Q4 		$1.88M Buy
45,600
+6,400
+16% +$260K 0.4% 66
2017
Q3 		$1.58M Buy
39,200
+19,900
+103% +$802K 0.35% 75
2017
Q2 		$755K Buy
+19,300
New +$754K 0.17% 93

Other funds holding DWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Adell Harriman & Carpenter's DWX Position: Q3 2022 in Review

Adell Harriman & Carpenter sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q3 2022, closing a stake of 5,950 shares — an estimated $204K sold.

Adell Harriman & Carpenter first reported a position in DWX in Q2 2017 and held it in 21 quarters. The position peaked at $1.94M in Q1 2018. 138 funds tracked by Wall St. Rank hold DWX as of Q3 2022.

  • Adell Harriman & Carpenter reported no remaining State Street SPDR S&P International Dividend ETF position as of Q3 2022 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 5,950 State Street SPDR S&P International Dividend ETF shares in Q3 2022, an estimated $204K.
  • Adell Harriman & Carpenter first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2017 and held it in 21 quarters.
  • Adell Harriman & Carpenter's State Street SPDR S&P International Dividend ETF position peaked at $1.94M in Q1 2018.
  • 138 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2022.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2022, filed 3 Nov 2022.