Brown Advisory
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Brown Advisory’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Brown Advisory’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
Q2 		– Sell
-7,742
Closed -$272K – 1241
2024
Q1 		$272K Buy
+7,742
New +$271K ﹤0.01% 1094

Other funds holding DWX

Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.12B AUM 13.85% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Brown Advisory's DWX Position: Q2 2024 in Review

Brown Advisory sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q2 2024, closing a stake of 7,742 shares — an estimated $272K sold.

Brown Advisory first reported a position in DWX in Q1 2024 and held it in 1 quarter. The position peaked at $272K in Q1 2024. 127 funds tracked by Wall St. Rank hold DWX as of Q2 2024.

  • Brown Advisory reported no remaining State Street SPDR S&P International Dividend ETF position as of Q2 2024 after selling out during the quarter.
  • Brown Advisory sold 7,742 State Street SPDR S&P International Dividend ETF shares in Q2 2024, an estimated $272K.
  • Brown Advisory first reported a position in State Street SPDR S&P International Dividend ETF in Q1 2024 and held it in 1 quarter.
  • Brown Advisory's State Street SPDR S&P International Dividend ETF position peaked at $272K in Q1 2024.
  • 127 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2024.

Based on Brown Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.