Allworth Financial’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 Q1	$23.9K	Hold	525	–	–	﹤0.01%	2860
2025 Q4	$23.1K	Hold	525	–	–	﹤0.01%	2717
2025 Q3	$22.4K	Hold	525	–	–	﹤0.01%	2635
2025 Q2	$22.1K	Hold	525	–	–	﹤0.01%	2457
2025 Q1	$21.3K	Hold	525	–	–	﹤0.01%	2043
2024 Q4	$18.5K	Buy	525 +80	+18%	+$2.92K	﹤0.01%	2157
2024 Q3	$17.1K	Hold	445	–	–	﹤0.01%	2011
2024 Q2	$15.8K	Sell	445 -224	-33%	-$7.81K	﹤0.01%	2021
2024 Q1	$23.5K	Buy	669 +224	+50%	+$7.84K	﹤0.01%	1680
2023 Q4	$15.8K	Hold	445	–	–	﹤0.01%	1768
2023 Q3	$14.6K	Hold	445	–	–	﹤0.01%	1704
2023 Q2	$15.3K	Hold	445	–	–	﹤0.01%	1701
2023 Q1	$15.3K	Hold	445	–	–	﹤0.01%	1606
2022 Q4	$14.4K	Hold	445	–	–	﹤0.01%	1540
2022 Q3	$13K	Hold	445	–	–	﹤0.01%	1474
2022 Q2	$15K	Sell	445 -240	-35%	-$8.85K	﹤0.01%	1358
2022 Q1	$27K	Hold	685	–	–	﹤0.01%	1125
2021 Q4	$27K	Hold	685	–	–	﹤0.01%	1007
2021 Q3	$26K	Buy	+685	New	+$27.3K	﹤0.01%	941
2019 Q2	–	Sell	-170	Closed	-$6K	–	964
2019 Q1	$6K	Buy	+170	New	+$6.32K	﹤0.01%	643
2016 Q2	–	Sell	-480	Closed	-$17K	–	643
2016 Q1	$17K	Buy	+480	New	+$15.5K	﹤0.01%	326