Citigroup’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 | $520K | Sell |
11,401
-7,252
| -39% | -$333K | ﹤0.01% | 3521 |
|
|
2025
Q4 | $820K | Sell |
18,653
-20
| -0.1% | -$865 | ﹤0.01% | 3259 |
|
|
2025
Q3 | $797K | Buy |
18,673
+7,976
| +75% | +$340K | ﹤0.01% | 3304 |
|
|
2025
Q2 | $451K | Sell |
10,697
-27
| -0.3% | -$1.1K | ﹤0.01% | 3685 |
|
|
2025
Q1 | $411K | Buy |
10,724
+126
| +1% | +$4.6K | ﹤0.01% | 3779 |
|
|
2024
Q4 | $371K | Buy |
10,598
+239
| +2% | +$8.72K | ﹤0.01% | 4031 |
|
|
2024
Q3 | $398K | Sell |
10,359
-414
| -4% | -$15.3K | ﹤0.01% | 3872 |
|
|
2024
Q2 | $371K | Sell |
10,773
-147
| -1% | -$5.13K | ﹤0.01% | 3571 |
|
|
2024
Q1 | $384K | Sell |
10,920
-218
| -2% | -$7.63K | ﹤0.01% | 3715 |
|
|
2023
Q4 | $396K | Sell |
11,138
-55
| -0.5% | -$1.85K | ﹤0.01% | 3569 |
|
|
2023
Q3 | $368K | Sell |
11,193
-252
| -2% | -$8.66K | ﹤0.01% | 3290 |
|
|
2023
Q2 | $394K | Buy |
11,445
+477
| +4% | +$16.7K | ﹤0.01% | 3534 |
|
|
2023
Q1 | $376K | Buy |
10,968
+574
| +6% | +$19.5K | ﹤0.01% | 3327 |
|
|
2022
Q4 | $336K | Buy |
10,394
+10,337
| +18,135% | +$320K | ﹤0.01% | 3428 |
|
|
2022
Q3 | $2K | Sell |
57
-251
| -81% | -$8.33K | ﹤0.01% | 5487 |
|
|
2022
Q2 | $11K | Buy |
308
+24
| +8% | +$885 | ﹤0.01% | 5322 |
|
|
2022
Q1 | $11K | Sell |
284
-952
| -77% | -$36.8K | ﹤0.01% | 5473 |
|
|
2021
Q4 | $48K | Sell |
1,236
-1,485
| -55% | -$57.3K | ﹤0.01% | 5081 |
|
|
2021
Q3 | $103K | Sell |
2,721
-5,160
| -65% | -$205K | ﹤0.01% | 4408 |
|
|
2021
Q2 | $310K | Sell |
7,881
-1,544
| -16% | -$61.5K | ﹤0.01% | 4000 |
|
|
2021
Q1 | $359K | Sell |
9,425
-258
| -3% | -$9.63K | ﹤0.01% | 3687 |
|
|
2020
Q4 | $354K | Buy |
9,683
+240
| +3% | +$8.45K | ﹤0.01% | 4513 |
|
|
2020
Q3 | $319K | Sell |
9,443
-892
| -9% | -$30.7K | ﹤0.01% | 4233 |
|
|
2020
Q2 | $342K | Sell |
10,335
-5,732
| -36% | -$185K | ﹤0.01% | 4590 |
|
|
2020
Q1 | $492K | Sell |
16,067
-2,522
| -14% | -$93.5K | ﹤0.01% | 3890 |
|
|
2019
Q4 | $747K | Buy |
18,589
+1,434
| +8% | +$57.1K | ﹤0.01% | 4050 |
|
|
2019
Q3 | $668K | Sell |
17,155
-4,391
| -20% | -$170K | ﹤0.01% | 4067 |
|
|
2019
Q2 | $848K | Sell |
21,546
-324
| -1% | -$12.5K | ﹤0.01% | 3831 |
|
|
2019
Q1 | $832K | Sell |
21,870
-1,977
| -8% | -$73.5K | ﹤0.01% | 3604 |
|
|
2018
Q4 | $834K | Buy |
23,847
+1,860
| +8% | +$67K | ﹤0.01% | 3579 |
|
|
2018
Q3 | $834K | Sell |
21,987
-1,475
| -6% | -$56.8K | ﹤0.01% | 3700 |
|
|
2018
Q2 | $899K | Buy |
23,462
+736
| +3% | +$29.1K | ﹤0.01% | 3472 |
|
|
2018
Q1 | $911K | Sell |
22,726
-13
| -0.1% | -$533 | ﹤0.01% | 3331 |
|
|
2017
Q4 | $937K | Buy |
22,739
+9,548
| +72% | +$388K | ﹤0.01% | 3401 |
|
|
2017
Q3 | $533K | Buy |
13,191
+2,954
| +29% | +$119K | ﹤0.01% | 4057 |
|
|
2017
Q2 | $400K | Buy |
10,237
+408
| +4% | +$15.9K | ﹤0.01% | 4183 |
|
|
2017
Q1 | $374K | Buy |
9,829
+52
| +0.5% | +$1.94K | ﹤0.01% | 4113 |
|
|
2016
Q4 | $353K | Buy |
9,777
+3,646
| +59% | +$132K | ﹤0.01% | 4744 |
|
|
2016
Q3 | $226K | Buy |
6,131
+324
| +6% | +$11.8K | ﹤0.01% | 4559 |
|
|
2016
Q2 | $204K | Sell |
5,807
-273
| -4% | -$9.64K | ﹤0.01% | 4485 |
|
|
2016
Q1 | $214K | Sell |
6,080
-207
| -3% | -$6.68K | ﹤0.01% | 5018 |
|
|
2015
Q4 | $209K | Buy |
6,287
+488
| +8% | +$17.2K | ﹤0.01% | 4709 |
|
|
2015
Q3 | $197K | Buy |
5,799
+100
| +2% | +$3.74K | ﹤0.01% | 4501 |
|
|
2015
Q2 | $236K | Buy |
5,699
+513
| +10% | +$22.7K | ﹤0.01% | 4306 |
|
|
2015
Q1 | $217K | Sell |
5,186
-4,956
| -49% | -$212K | ﹤0.01% | 4453 |
|
|
2014
Q4 | $426K | Buy |
10,142
+2,439
| +32% | +$108K | ﹤0.01% | 4028 |
|
|
2014
Q3 | $357K | Buy |
7,703
+808
| +12% | +$40.2K | ﹤0.01% | 3789 |
|
|
2014
Q2 | $354K | Sell |
6,895
-3,031
| -31% | -$153K | ﹤0.01% | 3688 |
|
|
2014
Q1 | $482K | Buy |
9,926
+3,401
| +52% | +$160K | ﹤0.01% | 3504 |
|
|
2013
Q4 | $310K | Buy |
6,525
+82
| +1% | +$3.87K | ﹤0.01% | 4244 |
|
|
2013
Q3 | $301K | Buy |
6,443
+156
| +2% | +$7.08K | ﹤0.01% | 3830 |
|
|
2013
Q2 | $274K | Buy |
+6,287
| New | +$303K | ﹤0.01% | 4000 |
|
Other funds holding DWX
CRFG
BAAM
CWP
CAMV
EWM
