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Concord Asset Management (Virginia)’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Concord Asset Management (Virginia)’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 		$11.6M Buy
251,768
+3,596
+1% +$167K 1.79% 12
2026
Q1 		$11.3M Buy
248,172
+12,659
+5% +$581K 1.91% 12
2025
Q4 		$10.3M Buy
235,513
+9,905
+4% +$428K 1.79% 13
2025
Q3 		$9.63M Sell
225,608
-2,652
-1% -$113K 1.75% 13
2025
Q2 		$9.62M Buy
228,260
+50,561
+28% +$2.06M 1.45% 17
2025
Q1 		$7.17M Buy
177,699
+94,878
+115% +$3.47M 1.58% 14
2024
Q4 		$2.9M Buy
82,821
+3,159
+4% +$115K 0.64% 43
2024
Q3 		$3.06M Buy
79,662
+3,040
+4% +$112K 0.69% 41
2024
Q2 		$2.64M Sell
76,622
-6,522
-8% -$227K 0.65% 42
2024
Q1 		$2.92M Sell
83,144
-2,496
-3% -$87.4K 0.77% 37
2023
Q4 		$3.04M Sell
85,640
-4,513
-5% -$152K 0.9% 27
2023
Q3 		$2.97M Sell
90,153
-4,657
-5% -$160K 0.99% 24
2023
Q2 		$3.26M Buy
94,810
+7,694
+9% +$269K 1.15% 24
2023
Q1 		$2.99M Buy
87,116
+23,789
+38% +$807K 1.22% 23
2022
Q4 		$2.05M Buy
63,327
+11,415
+22% +$354K 1.38% 22
2022
Q3 		$1.5M Buy
51,912
+9,644
+23% +$320K 1.16% 20
2022
Q2 		$1.45M Buy
42,268
+32,313
+325% +$1.19M 1.06% 20
2022
Q1 		$386K Buy
9,955
+1,770
+22% +$68.4K 0.26% 37
2021
Q4 		$318K Buy
+8,185
New +$316K 0.21% 37

Other funds holding DWX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Concord Asset Management (Virginia)'s DWX Position: Q2 2026 in Review

Concord Asset Management (Virginia) increased its State Street SPDR S&P International Dividend ETF (DWX) stake by 1.4% in Q2 2026, buying an estimated $167K and bringing the position to 251,768 shares worth $11.6M. The position accounts for 1.79% of the portfolio, ranked #12.

Concord Asset Management (Virginia) first reported a position in DWX in Q4 2021 and has held it in 19 quarters since. 138 funds tracked by Wall St. Rank hold DWX as of Q2 2026.

  • Concord Asset Management (Virginia) held 251,768 shares of State Street SPDR S&P International Dividend ETF worth $11.6M as of Q2 2026.
  • Concord Asset Management (Virginia) bought 3,596 State Street SPDR S&P International Dividend ETF shares in Q2 2026, an estimated $167K.
  • State Street SPDR S&P International Dividend ETF made up 1.79% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #12 holding.
  • Concord Asset Management (Virginia) first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2021 and has held it in 19 quarters since.
  • 138 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.