Barrett & Company’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Barrett & Company’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	$2.16K	Hold	47	–	–	﹤0.01%	616
2026 Q1	$2.14K	Hold	47	–	–	﹤0.01%	577
2025 Q4	$2.06K	Hold	47	–	–	﹤0.01%	585
2025 Q3	$2.01K	Hold	47	–	–	﹤0.01%	585
2025 Q2	$1.98K	Hold	47	–	–	﹤0.01%	582
2025 Q1	$1.8K	Hold	47	–	–	﹤0.01%	559
2024 Q4	$1.64K	Hold	47	–	–	﹤0.01%	564
2024 Q3	$1.8K	Hold	47	–	–	﹤0.01%	537
2024 Q2	$1.62K	Hold	47	–	–	﹤0.01%	552
2024 Q1	$1.65K	Hold	47	–	–	﹤0.01%	557
2023 Q4	$1.67K	Hold	47	–	–	﹤0.01%	542
2023 Q3	$1.55K	Hold	47	–	–	﹤0.01%	560
2023 Q2	$1.62K	Hold	47	–	–	﹤0.01%	544
2023 Q1	$1.61K	Hold	47	–	–	﹤0.01%	527
2022 Q4	$1.52K	Hold	47	–	–	﹤0.01%	531
2022 Q3	$1.52K	Buy	+47	New	+$1.56K	﹤0.01%	531

Other funds holding DWX

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

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

PWM

Partners Wealth Management Carmel By The Sea, California $102M AUM 23.71% 1-Year Est. Return

Barrett & Company's DWX Position: Q2 2026 in Review

Barrett & Company held its State Street SPDR S&P International Dividend ETF (DWX) position steady in Q2 2026 at 47 shares worth $2.16K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

Barrett & Company first reported a position in DWX in Q3 2022 and has held it in 16 quarters since. 51 funds tracked by Wall St. Rank hold DWX as of Q2 2026.

Barrett & Company held 47 shares of State Street SPDR S&P International Dividend ETF worth $2.16K as of Q2 2026.
Barrett & Company left its State Street SPDR S&P International Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P International Dividend ETF made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #616 holding.
Barrett & Company first reported a position in State Street SPDR S&P International Dividend ETF in Q3 2022 and has held it in 16 quarters since.
51 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.