Breakwater Investment Management’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Breakwater Investment 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 Q2	$7.81K	Hold	170	–	–	﹤0.01%	244
2026 Q1	$7.75K	Hold	170	–	–	﹤0.01%	247
2025 Q4	$7.47K	Hold	170	–	–	﹤0.01%	245
2025 Q3	$7.26K	Hold	170	–	–	﹤0.01%	240
2025 Q2	$7.17K	Hold	170	–	–	﹤0.01%	242
2025 Q1	$6.52K	Hold	170	–	–	﹤0.01%	243
2024 Q4	$5.94K	Hold	170	–	–	﹤0.01%	244
2024 Q3	$6.53K	Hold	170	–	–	﹤0.01%	239
2024 Q2	$5.85K	Hold	170	–	–	﹤0.01%	251
2024 Q1	$5.98K	Buy	+170	New	+$5.95K	﹤0.01%	245

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

CRFG

Columbia River Financial Group Vancouver, Washington $186M AUM 15.2% 1-Year Est. Return

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

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

Breakwater Investment Management's DWX Position: Q2 2026 in Review

Breakwater Investment Management held its State Street SPDR S&P International Dividend ETF (DWX) position steady in Q2 2026 at 170 shares worth $7.81K. The position accounts for ﹤0.01% of the portfolio, ranked #244.

Breakwater Investment Management first reported a position in DWX in Q1 2024 and has held it in 10 quarters since. 138 funds tracked by Wall St. Rank hold DWX as of Q2 2026.

Breakwater Investment Management held 170 shares of State Street SPDR S&P International Dividend ETF worth $7.81K as of Q2 2026.
Breakwater Investment Management 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 Breakwater Investment Management's portfolio in Q2 2026, its #244 holding.
Breakwater Investment Management first reported a position in State Street SPDR S&P International Dividend ETF in Q1 2024 and has held it in 10 quarters since.
138 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.