Community Bank’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Community Bank’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
2021 Q3	–	Sell	-75	Closed	-$3K	–	479
2021 Q2	$3K	Hold	75	–	–	﹤0.01%	446
2021 Q1	$3K	Hold	75	–	–	﹤0.01%	445
2020 Q4	$3K	Hold	75	–	–	﹤0.01%	439
2020 Q3	$3K	Hold	75	–	–	﹤0.01%	434
2020 Q2	$2K	Hold	75	–	–	﹤0.01%	443
2020 Q1	$2K	Hold	75	–	–	﹤0.01%	396
2019 Q4	$3K	Hold	75	–	–	﹤0.01%	398
2019 Q3	$3K	Hold	75	–	–	﹤0.01%	399
2019 Q2	$3K	Hold	75	–	–	﹤0.01%	407
2019 Q1	$3K	Hold	75	–	–	﹤0.01%	434
2018 Q4	$3K	Sell	75 -300	-80%	-$10.8K	﹤0.01%	434
2018 Q3	$14K	Sell	375 -700	-65%	-$27K	﹤0.01%	373
2018 Q2	$41K	Hold	1,075	–	–	0.01%	288
2018 Q1	$43K	Hold	1,075	–	–	0.01%	283
2017 Q4	$44K	Hold	1,075	–	–	﹤0.01%	386
2017 Q3	$43K	Hold	1,075	–	–	﹤0.01%	359
2017 Q2	$42K	Hold	1,075	–	–	﹤0.01%	357
2017 Q1	$41K	Sell	1,075 -100	-9%	-$3.73K	0.01%	257
2016 Q4	$42K	Sell	1,175 -100	-8%	-$3.61K	0.01%	256
2016 Q3	$47K	Hold	1,275	–	–	0.01%	252
2016 Q2	$45K	Hold	1,275	–	–	0.01%	248
2016 Q1	$45K	Sell	1,275 -300	-19%	-$9.68K	0.01%	254
2015 Q4	$53K	Hold	1,575	–	–	0.01%	248
2015 Q3	$53K	Hold	1,575	–	–	0.01%	222
2015 Q2	$65K	Sell	1,575 -250	-14%	-$11.1K	0.02%	216
2015 Q1	$76K	Hold	1,825	–	–	0.02%	212
2014 Q4	$77K	Buy	+1,825	New	+$81.1K	0.02%	210

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Community Bank's DWX Position: Q3 2021 in Review

Community Bank sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q3 2021, closing a stake of 75 shares — an estimated $3K sold.

Community Bank first reported a position in DWX in Q4 2014 and held it in 27 quarters. The position peaked at $77K in Q4 2014. 146 funds tracked by Wall St. Rank hold DWX as of Q3 2021.

Community Bank reported no remaining State Street SPDR S&P International Dividend ETF position as of Q3 2021 after selling out during the quarter.
Community Bank sold 75 State Street SPDR S&P International Dividend ETF shares in Q3 2021, an estimated $3K.
Community Bank first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2014 and held it in 27 quarters.
Community Bank's State Street SPDR S&P International Dividend ETF position peaked at $77K in Q4 2014.
146 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2021.

Based on Community Bank's 13F filing for Q3 2021, filed 28 Oct 2021.