Beacon Capital Management LLC (Tennessee)’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2024 Q3	–	Sell	-152	Closed	-$5.23K	–	1203
2024 Q2	$5.23K	Hold	152	–	–	﹤0.01%	695
2024 Q1	$5.34K	Hold	152	–	–	﹤0.01%	685
2023 Q4	$5K	Hold	152	–	–	﹤0.01%	652
2023 Q3	$5.23K	Hold	152	–	–	﹤0.01%	687
2023 Q2	$5.23K	Hold	152	–	–	﹤0.01%	687
2023 Q1	$5.21K	Hold	152	–	–	﹤0.01%	621
2022 Q4	$4.91K	Hold	152	–	–	﹤0.01%	646
2022 Q3	$5K	Hold	152	–	–	﹤0.01%	580
2022 Q2	$6K	Hold	152	–	–	﹤0.01%	605
2022 Q1	$6K	Buy	+152	New	+$5.87K	﹤0.01%	604

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACG

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s DWX Position: Q3 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q3 2024, closing a stake of 152 shares — an estimated $5.23K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in DWX in Q1 2022 and held it in 10 quarters. The position peaked at $6K in Q2 2022. 130 funds tracked by Wall St. Rank hold DWX as of Q3 2024.

Beacon Capital Management LLC (Tennessee) reported no remaining State Street SPDR S&P International Dividend ETF position as of Q3 2024 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 152 State Street SPDR S&P International Dividend ETF shares in Q3 2024, an estimated $5.23K.
Beacon Capital Management LLC (Tennessee) first reported a position in State Street SPDR S&P International Dividend ETF in Q1 2022 and held it in 10 quarters.
Beacon Capital Management LLC (Tennessee)'s State Street SPDR S&P International Dividend ETF position peaked at $6K in Q2 2022.
130 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2024, filed 7 Nov 2024.