Blue Bell Private Wealth Management’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Blue Bell Private Wealth Management’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 Q1	–	Hold	0	–	-$14	–	739
2025 Q4	–	Hold	0	–	–	–	727
2025 Q3	–	Hold	0	–	–	–	732
2025 Q2	–	Hold	0	–	–	–	727
2025 Q1	–	Hold	0	–	–	–	719
2024 Q4	–	Hold	0	–	–	–	676
2024 Q3	–	Hold	0	–	–	–	686
2024 Q2	–	Sell	-795	Closed	-$27.7K	–	716
2024 Q1	$28K	Sell	795 -24	-3%	-$840	0.01%	427
2023 Q4	$29.1K	Hold	819	–	–	0.01%	386
2023 Q3	$27K	Hold	819	–	–	0.01%	325
2023 Q2	$28.2K	Sell	819 -39	-5%	-$1.36K	0.01%	320
2023 Q1	$29.4K	Sell	858 -1	-0.1%	-$34	0.01%	280
2022 Q4	$27.8K	Sell	859 -969	-53%	-$30K	0.01%	277
2022 Q3	$53K	Sell	1,828 -75	-4%	-$2.49K	0.02%	205
2022 Q2	$65K	Hold	1,903	–	–	0.02%	195
2022 Q1	$74K	Sell	1,903 -690	-27%	-$26.7K	0.02%	186
2021 Q4	$101K	Buy	2,593 +13	+0.5%	+$502	0.03%	161
2021 Q3	$98K	Sell	2,580 -23	-0.9%	-$916	0.03%	94
2021 Q2	$103K	Sell	2,603 -73	-3%	-$2.9K	0.03%	94
2021 Q1	$102K	Sell	2,676 -80	-3%	-$2.99K	0.03%	100
2020 Q4	$100K	Sell	2,756 -28	-1%	-$986	0.03%	86
2020 Q3	$94K	Sell	2,784 -220	-7%	-$7.57K	0.04%	89
2020 Q2	$100K	Sell	3,004 -25	-0.8%	-$805	0.05%	80
2020 Q1	$93K	Sell	3,029 -540	-15%	-$20K	0.05%	77
2019 Q4	$143K	Buy	3,569 +703	+25%	+$28K	0.06%	72
2019 Q3	$112K	Buy	2,866 +85	+3%	+$3.3K	0.05%	68
2019 Q2	$109K	Buy	2,781 +103	+4%	+$3.98K	0.05%	69
2019 Q1	$102K	Sell	2,678 -20	-0.7%	-$744	0.05%	78
2018 Q4	$94K	Sell	2,698 -1,399	-34%	-$50.4K	0.05%	79
2018 Q3	$155K	Sell	4,097 -591	-13%	-$22.8K	0.07%	75
2018 Q2	$180K	Buy	4,688 +203	+5%	+$8.03K	0.08%	70
2018 Q1	$179K	Buy	4,485 +289	+7%	+$11.8K	0.08%	77
2017 Q4	$172K	Buy	4,196 +97	+2%	+$3.94K	0.08%	75
2017 Q3	$166K	Buy	4,099 +827	+25%	+$33.3K	0.08%	78
2017 Q2	$128K	Buy	3,272 +645	+25%	+$25.2K	0.06%	93
2017 Q1	$100K	Buy	2,627 +934	+55%	+$34.9K	0.05%	97
2016 Q4	$62K	Sell	1,693 -326	-16%	-$11.8K	0.04%	118
2016 Q3	$75K	Sell	2,019 -865	-30%	-$31.5K	0.04%	162
2016 Q2	$102K	Sell	2,884 -251	-8%	-$8.86K	0.07%	133
2016 Q1	$110K	Buy	3,135 +11	+0.4%	+$355	0.07%	137
2015 Q4	$104K	Sell	3,124 -1,157	-27%	-$40.7K	0.07%	148
2015 Q3	$145K	Buy	4,281 +62	+1%	+$2.32K	0.1%	114
2015 Q2	$175K	Buy	4,219 +53	+1%	+$2.35K	0.11%	110
2015 Q1	$174K	Buy	4,166 +31	+0.7%	+$1.33K	0.1%	108
2014 Q4	$173K	Sell	4,135 -76	-2%	-$3.38K	0.1%	111
2014 Q3	$195K	Buy	4,211 +2,172	+107%	+$108K	0.12%	105
2014 Q2	$105K	Buy	2,039 +1,939	+1,939%	+$98.1K	0.06%	144
2014 Q1	$5K	Hold	100	–	–	﹤0.01%	357
2013 Q4	$5K	Buy	+100	New	+$4.72K	﹤0.01%	376