Avion Wealth’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Avion Wealth’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 Q2	–	Sell	-200	Closed	-$8K	–	1002
2024 Q1	$8K	Hold	200	–	–	﹤0.01%	348
2023 Q4	$7K	Hold	200	–	–	﹤0.01%	325
2023 Q3	$6K	Hold	200	–	–	﹤0.01%	327
2023 Q2	$6K	Hold	200	–	–	﹤0.01%	336
2023 Q1	$6K	Hold	200	–	–	﹤0.01%	296
2022 Q4	$5K	Hold	200	–	–	﹤0.01%	313
2022 Q3	$6K	Hold	200	–	–	﹤0.01%	305
2022 Q2	$7K	Hold	200	–	–	﹤0.01%	287
2022 Q1	$8K	Hold	200	–	–	﹤0.01%	251
2021 Q4	$8K	Hold	200	–	–	﹤0.01%	254
2021 Q3	$8K	Hold	200	–	–	﹤0.01%	247
2021 Q2	$8K	Hold	200	–	–	﹤0.01%	240
2021 Q1	$8K	Hold	200	–	–	﹤0.01%	234
2020 Q4	$7K	Hold	200	–	–	﹤0.01%	251
2020 Q3	$7K	Hold	200	–	–	﹤0.01%	211
2020 Q2	$7K	Hold	200	–	–	﹤0.01%	187
2020 Q1	$6K	Buy	+200	New	+$7.42K	﹤0.01%	189

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

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

EWM

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

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

BAAM

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

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Avion Wealth's DWX Position: Q2 2024 in Review

Avion Wealth sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q2 2024, closing a stake of 200 shares — an estimated $8K sold.

Avion Wealth first reported a position in DWX in Q1 2020 and held it in 17 quarters. The position peaked at $8K in Q1 2024. 127 funds tracked by Wall St. Rank hold DWX as of Q2 2024.

Avion Wealth reported no remaining State Street SPDR S&P International Dividend ETF position as of Q2 2024 after selling out during the quarter.
Avion Wealth sold 200 State Street SPDR S&P International Dividend ETF shares in Q2 2024, an estimated $8K.
Avion Wealth first reported a position in State Street SPDR S&P International Dividend ETF in Q1 2020 and held it in 17 quarters.
Avion Wealth's State Street SPDR S&P International Dividend ETF position peaked at $8K in Q1 2024.
127 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2024.

Based on Avion Wealth's 13F filing for Q2 2024, filed 26 Jul 2024.