CAPTRUST Financial Advisors’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

CAPTRUST Financial Advisors’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	–	Sell	-4,790	Closed	-$218K	–	3317
2026 Q1	$218K	Buy	4,790 +3	+0.1%	+$138	﹤0.01%	2620
2025 Q4	$210K	Buy	4,787 +9	+0.2%	+$389	﹤0.01%	2498
2025 Q3	$204K	Buy	4,778 +3	+0.1%	+$128	﹤0.01%	2417
2025 Q2	$201K	Buy	+4,775	New	+$195K	﹤0.01%	2303
2022 Q3	–	Sell	-4,895	Closed	-$168K	–	2598
2022 Q2	$168K	Buy	4,895 +1,327	+37%	+$49K	﹤0.01%	1819
2022 Q1	$138K	Sell	3,568 -1,505	-30%	-$58.1K	﹤0.01%	2011
2021 Q4	$197K	Sell	5,073 -127	-2%	-$4.9K	﹤0.01%	1655
2021 Q3	$197K	Buy	5,200 +1,078	+26%	+$42.9K	﹤0.01%	1564
2021 Q2	$162K	Buy	4,122 +120	+3%	+$4.78K	﹤0.01%	1666
2021 Q1	$153K	Sell	4,002 -10,307	-72%	-$385K	﹤0.01%	1663
2020 Q4	$523K	Buy	14,309 +9,961	+229%	+$351K	0.01%	811
2020 Q3	$148K	Sell	4,348 -643	-13%	-$22.1K	﹤0.01%	1172
2020 Q2	$166K	Sell	4,991 -881	-15%	-$28.4K	﹤0.01%	1115
2020 Q1	$172K	Sell	5,872 -1,359	-19%	-$50.4K	﹤0.01%	918
2019 Q4	$292K	Buy	+7,231	New	+$288K	﹤0.01%	854

Other funds holding DWX

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors's DWX Position: Q2 2026 in Review

CAPTRUST Financial Advisors sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q2 2026, closing a stake of 4,790 shares — an estimated $218K sold.

CAPTRUST Financial Advisors first reported a position in DWX in Q4 2019 and held it in 15 quarters. The position peaked at $523K in Q4 2020. 139 funds tracked by Wall St. Rank hold DWX as of Q2 2026.

CAPTRUST Financial Advisors reported no remaining State Street SPDR S&P International Dividend ETF position as of Q2 2026 after selling out during the quarter.
CAPTRUST Financial Advisors sold 4,790 State Street SPDR S&P International Dividend ETF shares in Q2 2026, an estimated $218K.
CAPTRUST Financial Advisors first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2019 and held it in 15 quarters.
CAPTRUST Financial Advisors's State Street SPDR S&P International Dividend ETF position peaked at $523K in Q4 2020.
139 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.