Colonial Trust’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	$26.8K	Sell	598 -90	-13%	-$4.13K	﹤0.01%	628
2025 Q4	$30.3K	Sell	688 -43	-6%	-$1.86K	﹤0.01%	619
2025 Q3	$31.1K	Sell	731 -25	-3%	-$1.06K	﹤0.01%	607
2025 Q2	$31.8K	Sell	756 -110	-13%	-$4.49K	﹤0.01%	602
2025 Q1	$33.4K	Sell	866 -129	-13%	-$4.71K	0.01%	605
2024 Q4	$37.5K	Hold	995	–	–	0.01%	636
2024 Q3	$38.5K	Sell	995 -107	-10%	-$3.96K	0.01%	592
2024 Q2	$37.8K	Sell	1,102 -27	-2%	-$941	0.01%	557
2024 Q1	$39.8K	Hold	1,129	–	–	0.01%	550
2023 Q4	$40K	Sell	1,129 -34	-3%	-$1.15K	0.01%	538
2023 Q3	$39.6K	Sell	1,163 -68	-6%	-$2.34K	0.01%	518
2023 Q2	$41.9K	Sell	1,231 -68	-5%	-$2.38K	0.01%	506
2023 Q1	$44.6K	Sell	1,299 -113	-8%	-$3.83K	0.01%	480
2022 Q4	$46.1K	Buy	+1,412	New	+$43.8K	0.01%	460