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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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