Baker Avenue Asset Management’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	$11.9M	Buy	260,457 +13,800	+6%	+$633K	0.27%	84
2025 Q4	$10.8M	Buy	246,657 +17,635	+8%	+$762K	0.25%	87
2025 Q3	$9.78M	Buy	229,022 +18,578	+9%	+$791K	0.23%	89
2025 Q2	$8.87M	Buy	210,444 +129,874	+161%	+$5.3M	0.25%	84
2025 Q1	$3.09M	Sell	80,570 -107,505	-57%	-$3.93M	0.1%	156
2024 Q4	$6.58M	Buy	188,075 +108,432	+136%	+$3.96M	0.2%	101
2024 Q3	$3.06M	Sell	79,643 -108,201	-58%	-$4M	0.1%	141
2024 Q2	$6.47M	Buy	187,844 +5,376	+3%	+$187K	0.22%	89
2024 Q1	$6.41M	Buy	182,468 +115,941	+174%	+$4.06M	0.25%	87
2023 Q4	$2.37M	Buy	66,527 +5,798	+10%	+$196K	0.1%	143
2023 Q3	$2M	Buy	60,729 +56,044	+1,196%	+$1.93M	0.1%	148
2023 Q2	$161K	Buy	+4,685	New	+$164K	0.01%	360
2022 Q4	–	Sell	-9,056	Closed	-$261K	–	1556
2022 Q3	$261K	Buy	+9,056	New	+$301K	0.02%	308
2020 Q1	–	Sell	-25,315	Closed	-$1.02M	–	203
2019 Q4	$1.02M	Sell	25,315 -31	-0.1%	-$1.23K	0.07%	149
2019 Q3	$987K	Buy	+25,346	New	+$983K	0.08%	134
2015 Q3	–	Sell	-20,292	Closed	-$841K	–	209
2015 Q2	$841K	Sell	20,292 -1,438	-7%	-$63.7K	0.11%	116
2015 Q1	$911K	Buy	+21,730	New	+$930K	0.12%	116