Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72
| Closed | -$2.45K | – | 4041 |
|
|
2023
Q3 | $2.45K | Buy |
+72
| New | +$2.48K | ﹤0.01% | 3703 |
|
|
2023
Q2 | – | Sell |
-756
| Closed | -$26K | – | 4042 |
|
|
2023
Q1 | $26K | Buy |
756
+161
| +27% | +$5.46K | ﹤0.01% | 3481 |
|
|
2022
Q4 | $19.4K | Sell |
595
-1,102
| -65% | -$34.2K | ﹤0.01% | 3702 |
|
|
2022
Q3 | $55 | Hold |
1,697
| – | – | ﹤0.01% | 3612 |
|
|
2022
Q2 | $59 | Hold |
1,697
| – | – | ﹤0.01% | 3586 |
|
|
2022
Q1 | $67K | Sell |
1,697
-20
| -1% | -$773 | ﹤0.01% | 3742 |
|
|
2021
Q4 | $67K | Buy |
1,717
+20
| +1% | +$772 | ﹤0.01% | 3192 |
|
|
2021
Q3 | $67K | Hold |
1,697
| – | – | ﹤0.01% | 3516 |
|
|
2021
Q2 | $68K | Buy |
1,697
+1,550
| +1,054% | +$61.7K | ﹤0.01% | 3388 |
|
|
2021
Q1 | $6K | Sell |
147
-6,341
| -98% | -$237K | ﹤0.01% | 4563 |
|
|
2020
Q4 | $241K | Buy |
6,488
+1,681
| +35% | +$59.2K | ﹤0.01% | 3127 |
|
|
2020
Q3 | $163K | Buy |
4,807
+764
| +19% | +$26.3K | ﹤0.01% | 2824 |
|
|
2020
Q2 | $135K | Buy |
4,043
+1,196
| +42% | +$38.5K | ﹤0.01% | 2932 |
|
|
2020
Q1 | $85K | Buy |
2,847
+2,700
| +1,837% | +$100K | ﹤0.01% | 2661 |
|
|
2019
Q4 | $6K | Hold |
147
| – | – | ﹤0.01% | 4659 |
|
|
2019
Q3 | $6K | Buy |
+147
| New | +$5.7K | ﹤0.01% | 4513 |
|
|
2019
Q2 | – | Sell |
-103
| Closed | -$4K | – | 4898 |
|
|
2019
Q1 | $4K | Hold |
103
| – | – | ﹤0.01% | 4058 |
|
|
2018
Q4 | $4K | Hold |
103
| – | – | ﹤0.01% | 4153 |
|
|
2018
Q3 | $4K | Sell |
103
-365
| -78% | -$14.1K | ﹤0.01% | 4158 |
|
|
2018
Q2 | $18K | Buy |
468
+365
| +354% | +$14.4K | ﹤0.01% | 3775 |
|
|
2018
Q1 | $4K | Hold |
103
| – | – | ﹤0.01% | 3951 |
|
|
2017
Q4 | $4K | Hold |
103
| – | – | ﹤0.01% | 3954 |
|
|
2017
Q3 | $4K | Hold |
103
| – | – | ﹤0.01% | 3900 |
|
|
2017
Q2 | $4K | Sell |
103
-16,041
| -99% | -$627K | ﹤0.01% | 3900 |
|
|
2017
Q1 | $615K | Buy |
16,144
+6,267
| +63% | +$234K | ﹤0.01% | 2035 |
|
|
2016
Q4 | $353K | Buy |
9,877
+4,633
| +88% | +$167K | ﹤0.01% | 2254 |
|
|
2016
Q3 | $193K | Sell |
5,244
-5,141
| -50% | -$187K | ﹤0.01% | 2478 |
|
|
2016
Q2 | $366K | Buy |
10,385
+605
| +6% | +$21.4K | ﹤0.01% | 2216 |
|
|
2016
Q1 | $343K | Hold |
9,780
| – | – | ﹤0.01% | 2200 |
|
|
2015
Q4 | $326K | Sell |
9,780
-675
| -6% | -$23.7K | ﹤0.01% | 2170 |
|
|
2015
Q3 | $355K | Buy |
10,455
+778
| +8% | +$29.1K | ﹤0.01% | 2009 |
|
|
2015
Q2 | $401K | Sell |
9,677
-1,550
| -14% | -$68.6K | ﹤0.01% | 2081 |
|
|
2015
Q1 | $471K | Buy |
11,227
+9,199
| +454% | +$394K | ﹤0.01% | 1964 |
|
|
2014
Q4 | $85K | Buy |
2,028
+478
| +31% | +$21.2K | ﹤0.01% | 2843 |
|
|
2014
Q3 | $72K | Buy |
+1,550
| New | +$77.1K | ﹤0.01% | 2976 |
|
|
2013
Q4 | – | Sell |
-350
| Closed | -$16K | – | 3766 |
|
|
2013
Q3 | $16K | Hold |
350
| – | – | ﹤0.01% | 3297 |
|
|
2013
Q2 | $15K | Buy |
+350
| New | +$16.9K | ﹤0.01% | 3168 |
|
Other funds holding DWX
EWM
ACG
Bank of Montreal's DWX Position: Q4 2023 in Review
Bank of Montreal sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q4 2023, closing a stake of 72 shares — an estimated $2.45K sold.
Bank of Montreal first reported a position in DWX in Q2 2013 and held it in 37 quarters. The position peaked at $615K in Q1 2017. 133 funds tracked by Wall St. Rank hold DWX as of Q4 2023.
- Bank of Montreal reported no remaining State Street SPDR S&P International Dividend ETF position as of Q4 2023 after selling out during the quarter.
- Bank of Montreal sold 72 State Street SPDR S&P International Dividend ETF shares in Q4 2023, an estimated $2.45K.
- Bank of Montreal first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and held it in 37 quarters.
- Bank of Montreal's State Street SPDR S&P International Dividend ETF position peaked at $615K in Q1 2017.
- 133 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2023.
Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.