Clearstead Trust’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Clearstead Trust’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	$134K	Hold	2,907	–	–	0.02%	221
2026 Q1	$133K	Hold	2,907	–	–	0.02%	218
2025 Q4	$128K	Hold	2,907	–	–	0.02%	225
2025 Q3	$124K	Sell	2,907 -93	-3%	-$3.96K	0.02%	219
2025 Q2	$126K	Hold	3,000	–	–	0.02%	219
2025 Q1	$115K	Hold	3,000	–	–	0.03%	197
2024 Q4	$105K	Hold	3,000	–	–	0.02%	202
2024 Q3	$115K	Hold	3,000	–	–	0.03%	174
2024 Q2	$103K	Hold	3,000	–	–	0.03%	180
2024 Q1	$105K	Hold	3,000	–	–	0.03%	184
2023 Q4	$107K	Hold	3,000	–	–	0.03%	194
2023 Q3	$98.7K	Hold	3,000	–	–	0.03%	176
2023 Q2	$103K	Buy	+3,000	New	+$105K	0.03%	178

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

Clearstead Trust's DWX Position: Q2 2026 in Review

Clearstead Trust held its State Street SPDR S&P International Dividend ETF (DWX) position steady in Q2 2026 at 2,907 shares worth $134K. The position accounts for 0.02% of the portfolio, ranked #221.

Clearstead Trust first reported a position in DWX in Q2 2023 and has held it in 13 quarters since. 138 funds tracked by Wall St. Rank hold DWX as of Q2 2026.

Clearstead Trust held 2,907 shares of State Street SPDR S&P International Dividend ETF worth $134K as of Q2 2026.
Clearstead Trust 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 0.02% of Clearstead Trust's portfolio in Q2 2026, its #221 holding.
Clearstead Trust first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2023 and has held it in 13 quarters since.
138 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.