Castleview Partners’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Castleview Partners’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	-111	Closed	-$3.9K	–	943
2024 Q1	$3.9K	Sell	111 -83	-43%	-$2.91K	﹤0.01%	668
2023 Q4	$6.9K	Sell	194 -1,555	-89%	-$52.4K	﹤0.01%	544
2023 Q3	$57.5K	Sell	1,749 -1,171	-40%	-$40.3K	0.05%	235
2023 Q2	$100K	Sell	2,920 -22	-0.7%	-$768	0.09%	183
2023 Q1	$101K	Sell	2,942 -91	-3%	-$3.09K	0.09%	179
2022 Q4	$98K	Buy	3,033 +137	+5%	+$4.25K	0.1%	164
2022 Q3	$83K	Buy	2,896 +1,281	+79%	+$42.5K	0.08%	184
2022 Q2	$86.3K	Sell	1,615 -1,987	-55%	-$73.3K	0.07%	227
2022 Q1	$139K	Buy	+3,602	New	+$139K	0.09%	199
2021 Q2	$63K	Buy	+1,602	New	+$63.8K	0.03%	362

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

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

ACG

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Castleview Partners's DWX Position: Q2 2024 in Review

Castleview Partners sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q2 2024, closing a stake of 111 shares — an estimated $3.9K sold.

Castleview Partners first reported a position in DWX in Q2 2021 and held it in 10 quarters. The position peaked at $139K in Q1 2022. 127 funds tracked by Wall St. Rank hold DWX as of Q2 2024.

Castleview Partners reported no remaining State Street SPDR S&P International Dividend ETF position as of Q2 2024 after selling out during the quarter.
Castleview Partners sold 111 State Street SPDR S&P International Dividend ETF shares in Q2 2024, an estimated $3.9K.
Castleview Partners first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2021 and held it in 10 quarters.
Castleview Partners's State Street SPDR S&P International Dividend ETF position peaked at $139K in Q1 2022.
127 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2024.

Based on Castleview Partners's 13F filing for Q2 2024, filed 31 Jul 2024.