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

Colonial 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	$28.2K	Buy	611 +13	+2%	+$605	﹤0.01%	616
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

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

Colonial Trust's DWX Position: Q2 2026 in Review

Colonial Trust increased its State Street SPDR S&P International Dividend ETF (DWX) stake by 2.2% in Q2 2026, buying an estimated $605 and bringing the position to 611 shares worth $28.2K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

Colonial Trust first reported a position in DWX in Q4 2022 and has held it in 15 quarters since. The position peaked at $46.1K in Q4 2022. 138 funds tracked by Wall St. Rank hold DWX as of Q2 2026.

Colonial Trust held 611 shares of State Street SPDR S&P International Dividend ETF worth $28.2K as of Q2 2026.
Colonial Trust bought 13 State Street SPDR S&P International Dividend ETF shares in Q2 2026, an estimated $605.
State Street SPDR S&P International Dividend ETF made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #616 holding.
Colonial Trust first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's State Street SPDR S&P International Dividend ETF position peaked at $46.1K in Q4 2022.
138 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.