Allen Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.36M | Sell |
138,398
-781
| -0.6% | -$36.3K | 0.52% | 45 |
|
|
2026
Q1 | $6.35M | Sell |
139,179
-6
| -0% | -$275 | 0.57% | 44 |
|
|
2025
Q4 | $6.12M | Sell |
139,185
-2,983
| -2% | -$129K | 0.56% | 42 |
|
|
2025
Q3 | $6.07M | Sell |
142,168
-961
| -0.7% | -$40.9K | 0.57% | 44 |
|
|
2025
Q2 | $6.03M | Sell |
143,129
-3,461
| -2% | -$141K | 0.62% | 41 |
|
|
2025
Q1 | $5.62M | Sell |
146,590
-1,421
| -1% | -$51.9K | 0.63% | 44 |
|
|
2024
Q4 | $5.17M | Sell |
148,011
-2,019
| -1% | -$73.7K | 0.62% | 42 |
|
|
2024
Q3 | $5.76M | Sell |
150,030
-667
| -0.4% | -$24.7K | 0.71% | 36 |
|
|
2024
Q2 | $5.19M | Sell |
150,697
-2,642
| -2% | -$92.1K | 0.71% | 36 |
|
|
2024
Q1 | $5.39M | Sell |
153,339
-70
| -0% | -$2.45K | 0.76% | 33 |
|
|
2023
Q4 | $5.45M | Sell |
153,409
-237
| -0.2% | -$7.99K | 0.86% | 26 |
|
|
2023
Q3 | $4.97M | Sell |
153,646
-1,256
| -0.8% | -$43.2K | 0.88% | 26 |
|
|
2023
Q2 | $5.33M | Buy |
154,902
+67,121
| +76% | +$2.34M | 0.91% | 25 |
|
|
2023
Q1 | $3.01M | Buy |
+87,781
| New | +$2.98M | 0.55% | 42 |
|
|
2022
Q4 | – | Sell |
-89,997
| Closed | -$2.59M | – | 66 |
|
|
2022
Q3 | $2.59M | Buy |
89,997
+1,412
| +2% | +$46.9K | 0.59% | 35 |
|
|
2022
Q2 | $3.04M | Buy |
88,585
+762
| +0.9% | +$28.1K | 0.62% | 32 |
|
|
2022
Q1 | $3.41M | Sell |
87,823
-49
| -0.1% | -$1.89K | 0.64% | 33 |
|
|
2021
Q4 | $3.42M | Buy |
87,872
+3
| +0% | +$116 | 0.42% | 48 |
|
|
2021
Q3 | $3.34M | Sell |
87,869
-1,051
| -1% | -$41.8K | 0.67% | 34 |
|
|
2021
Q2 | $3.5M | Sell |
88,920
-1,715
| -2% | -$68.3K | 0.7% | 30 |
|
|
2021
Q1 | $3.46M | Sell |
90,635
-1,908
| -2% | -$71.2K | 0.76% | 28 |
|
|
2020
Q4 | $3.38M | Buy |
92,543
+321
| +0.3% | +$11.3K | 0.82% | 25 |
|
|
2020
Q3 | $3.16M | Buy |
92,222
+5,443
| +6% | +$187K | 0.79% | 26 |
|
|
2020
Q2 | $2.88M | Buy |
86,779
+666
| +0.8% | +$21.5K | 0.76% | 25 |
|
|
2020
Q1 | $2.64M | Sell |
86,113
-192
| -0.2% | -$7.12K | 0.81% | 24 |
|
|
2019
Q4 | $3.47M | Sell |
86,305
-378
| -0.4% | -$15K | 0.92% | 30 |
|
|
2019
Q3 | $3.36M | Sell |
86,683
-1,506
| -2% | -$58.4K | 1.04% | 25 |
|
|
2019
Q2 | $3.47M | Buy |
88,189
+891
| +1% | +$34.4K | 1.12% | 23 |
|
|
2019
Q1 | $3.32M | Buy |
87,298
+1,471
| +2% | +$54.7K | 1.1% | 23 |
|
|
2018
Q4 | $3.16M | Sell |
85,827
-1,448
| -2% | -$52.2K | 1.12% | 22 |
|
|
2018
Q3 | $3.31M | Buy |
87,275
+3,060
| +4% | +$118K | 1.1% | 26 |
|
|
2018
Q2 | $3.23M | Sell |
84,215
-359
| -0.4% | -$14.2K | 1.19% | 24 |
|
|
2018
Q1 | $3.39M | Sell |
84,574
-1,144
| -1% | -$46.9K | 1.31% | 23 |
|
|
2017
Q4 | $3.53M | Buy |
+85,718
| New | +$3.48M | 1.53% | 19 |
|
Other funds holding DWX
CRFG
CWP
BAAM
CAMV
EWM
Allen Capital Group's DWX Position: Q2 2026 in Review
Allen Capital Group reduced its State Street SPDR S&P International Dividend ETF (DWX) stake by 0.56% in Q2 2026, selling an estimated $36.3K and leaving 138,398 shares worth $6.36M. The position accounts for 0.52% of the portfolio, ranked #45.
Allen Capital Group first reported a position in DWX in Q4 2017 and has held it in 34 quarters since. 138 funds tracked by Wall St. Rank hold DWX as of Q2 2026.
- Allen Capital Group held 138,398 shares of State Street SPDR S&P International Dividend ETF worth $6.36M as of Q2 2026.
- Allen Capital Group sold 781 State Street SPDR S&P International Dividend ETF shares in Q2 2026, an estimated $36.3K.
- State Street SPDR S&P International Dividend ETF made up 0.52% of Allen Capital Group's portfolio in Q2 2026, its #45 holding.
- Allen Capital Group first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2017 and has held it in 34 quarters since.
- 138 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2026.
Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.