Baker Avenue Asset Management’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Baker Avenue Asset Management’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	$11.8M	Sell	255,937 -4,520	-2%	-$210K	0.22%	94
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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Baker Avenue Asset Management's DWX Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its State Street SPDR S&P International Dividend ETF (DWX) stake by 1.7% in Q2 2026, selling an estimated $210K and leaving 255,937 shares worth $11.8M. The position accounts for 0.22% of the portfolio, ranked #94.

Baker Avenue Asset Management first reported a position in DWX in Q1 2015 and has held it in 18 quarters since. The position peaked at $11.9M in Q1 2026. 139 funds tracked by Wall St. Rank hold DWX as of Q2 2026.

Baker Avenue Asset Management held 255,937 shares of State Street SPDR S&P International Dividend ETF worth $11.8M as of Q2 2026.
Baker Avenue Asset Management sold 4,520 State Street SPDR S&P International Dividend ETF shares in Q2 2026, an estimated $210K.
State Street SPDR S&P International Dividend ETF made up 0.22% of Baker Avenue Asset Management's portfolio in Q2 2026, its #94 holding.
Baker Avenue Asset Management first reported a position in State Street SPDR S&P International Dividend ETF in Q1 2015 and has held it in 18 quarters since.
Baker Avenue Asset Management's State Street SPDR S&P International Dividend ETF position peaked at $11.9M in Q1 2026.
139 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.