Baird Financial Group
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Baird Financial Group’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Baird Financial Group’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
2021
Q3 		– Sell
-5,149
Closed -$203K – 1865
2021
Q2 		$203K Sell
5,149
-3,246
-39% -$129K ﹤0.01% 1693
2021
Q1 		$320K Sell
8,395
-8,791
-51% -$328K ﹤0.01% 1498
2020
Q4 		$629K Sell
17,186
-4,783
-22% -$168K ﹤0.01% 1167
2020
Q3 		$741K Sell
21,969
-8,374
-28% -$288K ﹤0.01% 1042
2020
Q2 		$1.01M Sell
30,343
-5,647
-16% -$182K ﹤0.01% 932
2020
Q1 		$1.1M Buy
35,990
+4,604
+15% +$171K 0.01% 860
2019
Q4 		$1.26M Buy
31,386
+647
+2% +$25.8K ﹤0.01% 906
2019
Q3 		$1.2M Sell
30,739
-212
-0.7% -$8.22K ﹤0.01% 927
2019
Q2 		$1.22M Buy
30,951
+2,982
+11% +$115K ﹤0.01% 925
2019
Q1 		$1.06M Sell
27,969
-47,689
-63% -$1.77M 0.01% 831
2018
Q4 		$2.65M Sell
75,658
-1,643
-2% -$59.2K 0.02% 560
2018
Q3 		$2.93M Buy
77,301
+24,662
+47% +$950K 0.02% 576
2018
Q2 		$2.02M Buy
+52,639
New +$2.08M 0.01% 648
2017
Q4 		– Sell
-47,564
Closed -$1.92M – 1269
2017
Q3 		$1.92M Sell
47,564
-5,112
-10% -$206K 0.01% 626
2017
Q2 		$2.06M Buy
52,676
+2,255
+4% +$88.1K 0.02% 603
2017
Q1 		$1.92M Sell
50,421
-5,151
-9% -$192K 0.02% 606
2016
Q4 		$2M Sell
55,572
-4,538
-8% -$164K 0.02% 574
2016
Q3 		$2.21M Buy
60,110
+2,426
+4% +$88.4K 0.02% 535
2016
Q2 		$2.03M Sell
57,684
-3,180
-5% -$112K 0.02% 549
2016
Q1 		$2.13M Sell
60,864
-15,030
-20% -$485K 0.02% 520
2015
Q4 		$2.53M Sell
75,894
-15,506
-17% -$545K 0.03% 478
2015
Q3 		$3.1M Sell
91,400
-18,316
-17% -$684K 0.03% 426
2015
Q2 		$4.55M Buy
+109,716
New +$4.86M 0.04% 362

Other funds holding DWX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Baird Financial Group's DWX Position: Q3 2021 in Review

Baird Financial Group sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q3 2021, closing a stake of 5,149 shares — an estimated $203K sold.

Baird Financial Group first reported a position in DWX in Q2 2015 and held it in 23 quarters. The position peaked at $4.55M in Q2 2015. 146 funds tracked by Wall St. Rank hold DWX as of Q3 2021.

  • Baird Financial Group reported no remaining State Street SPDR S&P International Dividend ETF position as of Q3 2021 after selling out during the quarter.
  • Baird Financial Group sold 5,149 State Street SPDR S&P International Dividend ETF shares in Q3 2021, an estimated $203K.
  • Baird Financial Group first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2015 and held it in 23 quarters.
  • Baird Financial Group's State Street SPDR S&P International Dividend ETF position peaked at $4.55M in Q2 2015.
  • 146 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2021.

Based on Baird Financial Group's 13F filing for Q3 2021, filed 12 Nov 2021.