Colony Group’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Colony Group’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
2022 Q3	–	Sell	-21,153	Closed	-$726K	–	788
2022 Q2	$726K	Sell	21,153 -1,473	-7%	-$54.3K	0.01%	525
2022 Q1	$877K	Buy	22,626 +2,737	+14%	+$106K	0.01%	510
2021 Q4	$773K	Hold	19,889	–	–	0.01%	501
2021 Q3	$755K	Hold	19,889	–	–	0.01%	479
2021 Q2	$784K	Sell	19,889 -151	-0.8%	-$6.01K	0.02%	428
2021 Q1	$764K	Buy	20,040 +5,442	+37%	+$203K	0.02%	444
2020 Q4	$534K	Buy	+14,598	New	+$514K	0.01%	487

Other funds holding DWX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Colony Group's DWX Position: Q3 2022 in Review

Colony Group sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q3 2022, closing a stake of 21,153 shares — an estimated $726K sold.

Colony Group first reported a position in DWX in Q4 2020 and held it in 7 quarters. The position peaked at $877K in Q1 2022. 138 funds tracked by Wall St. Rank hold DWX as of Q3 2022.

Colony Group reported no remaining State Street SPDR S&P International Dividend ETF position as of Q3 2022 after selling out during the quarter.
Colony Group sold 21,153 State Street SPDR S&P International Dividend ETF shares in Q3 2022, an estimated $726K.
Colony Group first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2020 and held it in 7 quarters.
Colony Group's State Street SPDR S&P International Dividend ETF position peaked at $877K in Q1 2022.
138 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2022.

Based on Colony Group's 13F filing for Q3 2022, filed 15 Nov 2022.