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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return

Baker Avenue Asset Management San Francisco, California $4.39B AUM 26.6% 1-Year Est. Return

Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return

Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return