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Capital Analysts LLC’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Capital Analysts LLC’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 		$537K Hold
11,688
– – 0.01% 481
2026
Q1 		$533K Buy
11,688
+22
+0.2% +$1.01K 0.01% 440
2025
Q4 		$512K Sell
11,666
-420
-3% -$18.2K 0.01% 419
2025
Q3 		$516K Sell
12,086
-420
-3% -$17.9K 0.02% 415
2025
Q2 		$527K Buy
12,506
+20
+0.2% +$816 0.02% 377
2025
Q1 		$478K Buy
12,486
+7,078
+131% +$258K 0.02% 375
2024
Q4 		$189K Buy
5,408
+713
+15% +$26K 0.01% 498
2024
Q3 		$180K Buy
4,695
+2,555
+119% +$94.5K 0.01% 485
2024
Q2 		$74K Buy
2,140
+1,010
+89% +$35.2K ﹤0.01% 633
2024
Q1 		$40K Buy
1,130
+810
+253% +$28.4K ﹤0.01% 709
2023
Q4 		$11K Buy
+320
New +$10.8K ﹤0.01% 885
2018
Q2 		– Sell
-100
Closed -$4K – 572
2018
Q1 		$4K Buy
+100
New +$4.1K ﹤0.01% 510
2015
Q2 		– Sell
-16,345
Closed -$685K – 377
2015
Q1 		$685K Sell
16,345
-40,100
-71% -$1.72M 0.14% 108
2014
Q4 		$2.37M Buy
56,445
+2,472
+5% +$110K 0.52% 48
2014
Q3 		$2.5M Buy
53,973
+5,012
+10% +$249K 0.59% 36
2014
Q2 		$2.51M Buy
48,961
+3,234
+7% +$164K 0.61% 32
2014
Q1 		$2.22M Buy
45,727
+4,033
+10% +$189K 0.58% 36
2013
Q4 		$1.98M Buy
41,694
+2,075
+5% +$98K 0.54% 48
2013
Q3 		$1.85M Buy
39,619
+1,792
+5% +$81.4K 0.55% 45
2013
Q2 		$1.65M Buy
+37,827
New +$1.82M 0.52% 54

Other funds holding DWX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capital Analysts LLC's DWX Position: Q2 2026 in Review

Capital Analysts LLC held its State Street SPDR S&P International Dividend ETF (DWX) position steady in Q2 2026 at 11,688 shares worth $537K. The position accounts for 0.01% of the portfolio, ranked #481.

Capital Analysts LLC first reported a position in DWX in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.51M in Q2 2014. 138 funds tracked by Wall St. Rank hold DWX as of Q2 2026.

  • Capital Analysts LLC held 11,688 shares of State Street SPDR S&P International Dividend ETF worth $537K as of Q2 2026.
  • Capital Analysts LLC 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 Capital Analysts LLC's portfolio in Q2 2026, its #481 holding.
  • Capital Analysts LLC first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and has held it in 20 quarters since.
  • Capital Analysts LLC's State Street SPDR S&P International Dividend ETF position peaked at $2.51M in Q2 2014.
  • 138 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.