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

Capital Investment Advisory Services’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	$11.9K	Hold	258	–	–	﹤0.01%	1136
2026 Q1	$11.8K	Hold	258	–	–	﹤0.01%	1049
2025 Q4	$11.3K	Hold	258	–	–	﹤0.01%	1005
2025 Q3	$11K	Hold	258	–	–	﹤0.01%	956
2025 Q2	$10.9K	Hold	258	–	–	﹤0.01%	935
2025 Q1	$9.9K	Hold	258	–	–	﹤0.01%	875
2024 Q4	$9.02K	Hold	258	–	–	﹤0.01%	818
2024 Q3	$9.91K	Hold	258	–	–	﹤0.01%	861
2024 Q2	$8.88K	Hold	258	–	–	﹤0.01%	838
2024 Q1	$9.07K	Hold	258	–	–	﹤0.01%	831
2023 Q4	$9.17K	Hold	258	–	–	﹤0.01%	845
2023 Q3	$8.49K	Hold	258	–	–	﹤0.01%	806
2023 Q2	$8.87K	Hold	258	–	–	﹤0.01%	757
2023 Q1	$8.84K	Sell	258 -45	-15%	-$1.53K	﹤0.01%	745
2022 Q4	$9.79K	Hold	303	–	–	﹤0.01%	753
2022 Q3	$9K	Hold	303	–	–	﹤0.01%	702
2022 Q2	$10K	Hold	303	–	–	﹤0.01%	711
2022 Q1	$12K	Hold	303	–	–	﹤0.01%	731
2021 Q4	$12K	Hold	303	–	–	﹤0.01%	713
2021 Q3	$12K	Hold	303	–	–	﹤0.01%	666
2021 Q2	$12K	Hold	303	–	–	﹤0.01%	693
2021 Q1	$12K	Buy	303 +258	+573%	+$9.63K	﹤0.01%	646
2020 Q4	$2K	Hold	45	–	–	﹤0.01%	681
2020 Q3	$2K	Hold	45	–	–	﹤0.01%	600
2020 Q2	$1K	Sell	45 -182	-80%	-$5.86K	﹤0.01%	552
2020 Q1	$7K	Buy	227 +1	+0.4%	+$37	﹤0.01%	489
2019 Q4	$9K	Buy	226 +181	+402%	+$7.21K	﹤0.01%	480
2019 Q3	$2K	Hold	45	–	–	﹤0.01%	1258
2019 Q2	$2K	Hold	45	–	–	﹤0.01%	1270
2019 Q1	$2K	Buy	45 +10	+29%	+$372	﹤0.01%	1096
2018 Q4	$1K	Buy	+35	New	+$1.26K	﹤0.01%	1113

Other funds holding DWX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

Capital Investment Advisory Services's DWX Position: Q2 2026 in Review

Capital Investment Advisory Services held its State Street SPDR S&P International Dividend ETF (DWX) position steady in Q2 2026 at 258 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

Capital Investment Advisory Services first reported a position in DWX in Q4 2018 and has held it in 31 quarters since. The position peaked at $12K in Q1 2022. 111 funds tracked by Wall St. Rank hold DWX as of Q2 2026.

Capital Investment Advisory Services held 258 shares of State Street SPDR S&P International Dividend ETF worth $11.9K as of Q2 2026.
Capital Investment Advisory Services 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 Investment Advisory Services's portfolio in Q2 2026, its #1136 holding.
Capital Investment Advisory Services first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2018 and has held it in 31 quarters since.
Capital Investment Advisory Services's State Street SPDR S&P International Dividend ETF position peaked at $12K in Q1 2022.
111 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.