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

Balentine 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 		$304K Sell
6,607
-933
-12% -$43.4K 0.01% 158
2026
Q1 		$344K Sell
7,540
-290
-4% -$13.3K 0.01% 143
2025
Q4 		$344K Sell
7,830
-233
-3% -$10.1K 0.01% 147
2025
Q3 		$344K Sell
8,063
-2,044
-20% -$87K 0.01% 137
2025
Q2 		$426K Sell
10,107
-42
-0.4% -$1.72K 0.02% 114
2025
Q1 		$389K Sell
10,149
-101
-1% -$3.69K 0.02% 117
2024
Q4 		$358K Buy
10,250
+2,075
+25% +$75.8K 0.01% 99
2024
Q3 		$314K Buy
8,175
+20
+0.2% +$740 0.01% 125
2024
Q2 		$281K Sell
8,155
-519
-6% -$18.1K 0.01% 104
2024
Q1 		$305K Sell
8,674
-2,758
-24% -$96.6K 0.01% 396
2023
Q4 		$406K Buy
11,432
+9,504
+493% +$321K 0.01% 324
2023
Q3 		$63.4K Hold
1,928
– – ﹤0.01% 507
2023
Q2 		$66.3K Hold
1,928
– – ﹤0.01% 515
2023
Q1 		$66.1K Hold
1,928
– – ﹤0.01% 550
2022
Q4 		$62.3K Sell
1,928
-260
-12% -$8.06K ﹤0.01% 589
2022
Q3 		$63K Buy
+2,188
New +$72.6K ﹤0.01% 536

Other funds holding DWX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Balentine LLC's DWX Position: Q2 2026 in Review

Balentine LLC reduced its State Street SPDR S&P International Dividend ETF (DWX) stake by 12% in Q2 2026, selling an estimated $43.4K and leaving 6,607 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #158.

Balentine LLC first reported a position in DWX in Q3 2022 and has held it in 16 quarters since. The position peaked at $426K in Q2 2025. 138 funds tracked by Wall St. Rank hold DWX as of Q2 2026.

  • Balentine LLC held 6,607 shares of State Street SPDR S&P International Dividend ETF worth $304K as of Q2 2026.
  • Balentine LLC sold 933 State Street SPDR S&P International Dividend ETF shares in Q2 2026, an estimated $43.4K.
  • State Street SPDR S&P International Dividend ETF made up 0.01% of Balentine LLC's portfolio in Q2 2026, its #158 holding.
  • Balentine LLC first reported a position in State Street SPDR S&P International Dividend ETF in Q3 2022 and has held it in 16 quarters since.
  • Balentine LLC's State Street SPDR S&P International Dividend ETF position peaked at $426K in Q2 2025.
  • 138 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.