Citigroup’s SPDR S&P International Dividend ETF DWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $451K | Sell |
10,697
-27
| -0.3% | -$1.14K | ﹤0.01% | 2987 |
|
|
2025
Q1 | $411K | Buy |
10,724
+126
| +1% | +$4.83K | ﹤0.01% | 3040 |
|
|
2024
Q4 | $371K | Buy |
10,598
+239
| +2% | +$8.36K | ﹤0.01% | 3213 |
|
|
2024
Q3 | $398K | Sell |
10,359
-414
| -4% | -$15.9K | ﹤0.01% | 3129 |
|
|
2024
Q2 | $371K | Sell |
10,773
-147
| -1% | -$5.06K | ﹤0.01% | 2867 |
|
|
2024
Q1 | $384K | Sell |
10,920
-218
| -2% | -$7.66K | ﹤0.01% | 2988 |
|
|
2023
Q4 | $396K | Sell |
11,138
-55
| -0.5% | -$1.96K | ﹤0.01% | 2845 |
|
|
2023
Q3 | $368K | Sell |
11,193
-252
| -2% | -$8.29K | ﹤0.01% | 2631 |
|
|
2023
Q2 | $394K | Buy |
11,445
+477
| +4% | +$16.4K | ﹤0.01% | 2889 |
|
|
2023
Q1 | $376K | Buy |
10,968
+574
| +6% | +$19.7K | ﹤0.01% | 2724 |
|
|
2022
Q4 | $336K | Buy |
10,394
+10,337
| +18,135% | +$334K | ﹤0.01% | 2764 |
|
|
2022
Q3 | $2K | Sell |
57
-251
| -81% | -$8.81K | ﹤0.01% | 4681 |
|
|
2022
Q2 | $11K | Buy |
308
+24
| +8% | +$857 | ﹤0.01% | 4591 |
|
|
2022
Q1 | $11K | Sell |
284
-952
| -77% | -$36.9K | ﹤0.01% | 4690 |
|
|
2021
Q4 | $48K | Sell |
1,236
-1,485
| -55% | -$57.7K | ﹤0.01% | 4315 |
|
|
2021
Q3 | $103K | Sell |
2,721
-5,160
| -65% | -$195K | ﹤0.01% | 3667 |
|
|
2021
Q2 | $310K | Sell |
7,881
-1,544
| -16% | -$60.7K | ﹤0.01% | 3351 |
|
|
2021
Q1 | $359K | Sell |
9,425
-258
| -3% | -$9.83K | ﹤0.01% | 3043 |
|
|
2020
Q4 | $354K | Buy |
9,683
+240
| +3% | +$8.77K | ﹤0.01% | 2868 |
|
|
2020
Q3 | $319K | Sell |
9,443
-892
| -9% | -$30.1K | ﹤0.01% | 2507 |
|
|
2020
Q2 | $342K | Sell |
10,335
-5,732
| -36% | -$190K | ﹤0.01% | 2788 |
|
|
2020
Q1 | $492K | Sell |
16,067
-2,522
| -14% | -$77.2K | ﹤0.01% | 2285 |
|
|
2019
Q4 | $747K | Buy |
18,589
+1,434
| +8% | +$57.6K | ﹤0.01% | 2382 |
|
|
2019
Q3 | $668K | Sell |
17,155
-4,391
| -20% | -$171K | ﹤0.01% | 2395 |
|
|
2019
Q2 | $848K | Sell |
21,546
-324
| -1% | -$12.8K | ﹤0.01% | 2273 |
|
|
2019
Q1 | $832K | Sell |
21,870
-1,977
| -8% | -$75.2K | ﹤0.01% | 2110 |
|
|
2018
Q4 | $834K | Buy |
23,847
+1,860
| +8% | +$65.1K | ﹤0.01% | 2128 |
|
|
2018
Q3 | $834K | Sell |
21,987
-1,475
| -6% | -$55.9K | ﹤0.01% | 2135 |
|
|
2018
Q2 | $899K | Buy |
23,462
+736
| +3% | +$28.2K | ﹤0.01% | 1952 |
|
|
2018
Q1 | $911K | Sell |
22,726
-13
| -0.1% | -$521 | ﹤0.01% | 1875 |
|
|
2017
Q4 | $937K | Buy |
22,739
+9,548
| +72% | +$393K | ﹤0.01% | 1925 |
|
|
2017
Q3 | $533K | Buy |
13,191
+2,954
| +29% | +$119K | ﹤0.01% | 2382 |
|
|
2017
Q2 | $400K | Buy |
10,237
+408
| +4% | +$15.9K | ﹤0.01% | 2555 |
|
|
2017
Q1 | $374K | Buy |
9,829
+52
| +0.5% | +$1.98K | ﹤0.01% | 2583 |
|
|
2016
Q4 | $353K | Buy |
9,777
+3,646
| +59% | +$132K | ﹤0.01% | 3169 |
|
|
2016
Q3 | $226K | Buy |
6,131
+324
| +6% | +$11.9K | ﹤0.01% | 2906 |
|
|
2016
Q2 | $204K | Sell |
5,807
-273
| -4% | -$9.59K | ﹤0.01% | 2854 |
|
|
2016
Q1 | $214K | Sell |
6,080
-207
| -3% | -$7.29K | ﹤0.01% | 3413 |
|
|
2015
Q4 | $209K | Buy |
6,287
+488
| +8% | +$16.2K | ﹤0.01% | 3023 |
|
|
2015
Q3 | $197K | Buy |
5,799
+100
| +2% | +$3.4K | ﹤0.01% | 2799 |
|
|
2015
Q2 | $236K | Buy |
5,699
+513
| +10% | +$21.2K | ﹤0.01% | 2637 |
|
|
2015
Q1 | $217K | Sell |
5,186
-4,956
| -49% | -$207K | ﹤0.01% | 2890 |
|
|
2014
Q4 | $426K | Buy |
10,142
+2,439
| +32% | +$102K | ﹤0.01% | 2573 |
|
|
2014
Q3 | $357K | Buy |
7,703
+808
| +12% | +$37.4K | ﹤0.01% | 2241 |
|
|
2014
Q2 | $354K | Sell |
6,895
-3,031
| -31% | -$156K | ﹤0.01% | 2191 |
|
|
2014
Q1 | $482K | Buy |
9,926
+3,401
| +52% | +$165K | ﹤0.01% | 2117 |
|
|
2013
Q4 | $310K | Buy |
6,525
+82
| +1% | +$3.9K | ﹤0.01% | 2757 |
|
|
2013
Q3 | $301K | Buy |
6,443
+156
| +2% | +$7.29K | ﹤0.01% | 2307 |
|
|
2013
Q2 | $274K | Buy |
+6,287
| New | +$274K | ﹤0.01% | 2489 |
|