Balentine LLC’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	$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