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

Asset Dedication LLC’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
2026 Q2	$25.5K	Hold	555	–	–	﹤0.01%	614
2026 Q1	$25.3K	Hold	555	–	–	﹤0.01%	598
2025 Q4	$24.4K	Hold	555	–	–	﹤0.01%	630
2025 Q3	$23.7K	Hold	555	–	–	﹤0.01%	645
2025 Q2	$23.4K	Hold	555	–	–	﹤0.01%	660
2025 Q1	$21.3K	Hold	555	–	–	﹤0.01%	633
2024 Q4	$19.4K	Hold	555	–	–	﹤0.01%	652
2024 Q3	$21.3K	Hold	555	–	–	﹤0.01%	675
2024 Q2	$19.1K	Hold	555	–	–	﹤0.01%	688
2024 Q1	$19K	Hold	555	–	–	﹤0.01%	599
2023 Q4	$20K	Hold	555	–	–	﹤0.01%	569
2023 Q3	$18K	Hold	555	–	–	﹤0.01%	586
2023 Q2	$19K	Hold	555	–	–	﹤0.01%	566
2023 Q1	$19K	Hold	555	–	–	﹤0.01%	564
2022 Q4	$18K	Sell	555 -1	-0.2%	-$31	﹤0.01%	566
2022 Q3	$16K	Hold	556	–	–	﹤0.01%	554
2022 Q2	$19K	Hold	556	–	–	﹤0.01%	287
2022 Q1	$21K	Hold	556	–	–	﹤0.01%	543
2021 Q4	$21K	Hold	556	–	–	﹤0.01%	532
2021 Q3	$21K	Hold	556	–	–	﹤0.01%	549
2021 Q2	$21K	Hold	556	–	–	﹤0.01%	516
2021 Q1	$21K	Hold	556	–	–	﹤0.01%	428
2020 Q4	$21K	Hold	556	–	–	﹤0.01%	456
2020 Q3	$19K	Hold	556	–	–	﹤0.01%	454
2020 Q2	$18K	Sell	556 -431	-44%	-$13.9K	﹤0.01%	404
2020 Q1	$30K	Buy	987 +37	+4%	+$1.37K	0.01%	357
2019 Q4	$38K	Hold	950	–	–	0.01%	322
2019 Q3	$37K	Hold	950	–	–	0.01%	316
2019 Q2	$38K	Sell	950 -658	-41%	-$25.4K	0.01%	299
2019 Q1	$61K	Sell	1,608 -1,142	-42%	-$42.5K	0.02%	258
2018 Q4	$95K	Sell	2,750 -228	-8%	-$8.22K	0.04%	203
2018 Q3	$113K	Buy	2,978 +51	+2%	+$1.97K	0.04%	190
2018 Q2	$112K	Sell	2,927 -842	-22%	-$33.3K	0.04%	194
2018 Q1	$152K	Buy	3,769 +451	+14%	+$18.5K	0.08%	145
2017 Q4	$138K	Hold	3,318	–	–	0.06%	161
2017 Q3	$135K	Hold	3,318	–	–	0.07%	147
2017 Q2	$129K	Hold	3,318	–	–	0.06%	154
2017 Q1	$126K	Sell	3,318 -1,737	-34%	-$64.8K	0.07%	150
2016 Q4	$182K	Buy	5,055 +839	+20%	+$30.3K	0.11%	134
2016 Q3	$155K	Hold	4,216	–	–	0.1%	133
2016 Q2	$148K	Buy	4,216 +4,158	+7,169%	+$147K	0.1%	130
2016 Q1	$2K	Buy	+58	New	+$1.87K	﹤0.01%	367

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

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

CRFG

Columbia River Financial Group Vancouver, Washington $186M AUM 15.2% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

BAAM

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

CAMV

Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 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

Asset Dedication LLC's DWX Position: Q2 2026 in Review

Asset Dedication LLC held its State Street SPDR S&P International Dividend ETF (DWX) position steady in Q2 2026 at 555 shares worth $25.5K. The position accounts for ﹤0.01% of the portfolio, ranked #614.

Asset Dedication LLC first reported a position in DWX in Q1 2016 and has held it in 42 quarters since. The position peaked at $182K in Q4 2016. 138 funds tracked by Wall St. Rank hold DWX as of Q2 2026.

Asset Dedication LLC held 555 shares of State Street SPDR S&P International Dividend ETF worth $25.5K as of Q2 2026.
Asset Dedication LLC left its State Street SPDR S&P International Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P International Dividend ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #614 holding.
Asset Dedication LLC first reported a position in State Street SPDR S&P International Dividend ETF in Q1 2016 and has held it in 42 quarters since.
Asset Dedication LLC's State Street SPDR S&P International Dividend ETF position peaked at $182K in Q4 2016.
138 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.