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Conservest Capital Advisors’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Conservest Capital Advisors’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
2025
Q1 		– Sell
-15,945
Closed -$557K – 112
2024
Q4 		$557K Buy
15,945
+4,842
+44% +$177K 0.06% 68
2024
Q3 		$390K Hold
11,103
– – 0.04% 75
2024
Q2 		$390K Hold
11,103
– – 0.04% 74
2024
Q1 		$390K Buy
11,103
+4
+0% +$140 0.04% 76
2023
Q4 		$395K Buy
11,099
+508
+5% +$17.1K 0.04% 77
2023
Q3 		$348K Buy
10,591
+4
+0% +$138 0.04% 72
2023
Q2 		$364K Buy
10,587
+5
+0% +$175 0.04% 71
2023
Q1 		$363K Buy
10,582
+1
+0% +$34 0.04% 70
2022
Q4 		$342K Buy
+10,581
New +$328K 0.04% 66
2022
Q3 		– Sell
-10,573
Closed -$351K – 67
2022
Q2 		$363K Buy
10,573
+5
+0% +$184 0.05% 63
2022
Q1 		$410K Sell
10,568
-462
-4% -$17.8K 0.05% 66
2021
Q4 		$429K Buy
11,030
+466
+4% +$18K 0.05% 69
2021
Q3 		$401K Buy
10,564
+2
+0% +$80 0.05% 66
2021
Q2 		$416K Buy
10,562
+4
+0% +$159 0.05% 64
2021
Q1 		$403K Sell
10,558
-444
-4% -$16.6K 0.05% 61
2020
Q4 		$402K Sell
11,002
-525
-5% -$18.5K 0.05% 61
2020
Q3 		$389K Sell
11,527
-2,386
-17% -$82.1K 0.05% 60
2020
Q2 		$461K Sell
13,913
-305
-2% -$9.82K 0.07% 51
2020
Q1 		$436K Buy
14,218
+2
+0% +$74 0.07% 48
2019
Q4 		$571K Buy
14,216
+4
+0% +$159 0.07% 51
2019
Q3 		$554K Buy
14,212
+558
+4% +$21.6K 0.08% 52
2019
Q2 		$537K Buy
13,654
+706
+5% +$27.3K 0.08% 53
2019
Q1 		$492K Buy
12,948
+13
+0.1% +$483 0.07% 55
2018
Q4 		$452K Sell
12,935
-1,565
-11% -$56.4K 0.07% 56
2018
Q3 		$550K Sell
14,500
-605
-4% -$23.3K 0.08% 52
2018
Q2 		$579K Buy
15,105
+23
+0.2% +$910 0.09% 54
2018
Q1 		$604K Buy
15,082
+7
+0% +$287 0.13% 43
2017
Q4 		$621K Buy
15,075
+12
+0.1% +$487 0.12% 43
2017
Q3 		$608K Buy
15,063
+11
+0.1% +$443 0.1% 54
2017
Q2 		$589K Buy
15,052
+18
+0.1% +$704 0.13% 41
2017
Q1 		$573K Buy
+15,034
New +$561K 0.12% 43

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
CRFG
Columbia River Financial Group Vancouver, Washington $186M AUM 15.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Conservest Capital Advisors's DWX Position: Q1 2025 in Review

Conservest Capital Advisors sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q1 2025, closing a stake of 15,945 shares — an estimated $557K sold.

Conservest Capital Advisors first reported a position in DWX in Q1 2017 and held it in 31 quarters. The position peaked at $621K in Q4 2017. 128 funds tracked by Wall St. Rank hold DWX as of Q1 2025.

  • Conservest Capital Advisors reported no remaining State Street SPDR S&P International Dividend ETF position as of Q1 2025 after selling out during the quarter.
  • Conservest Capital Advisors sold 15,945 State Street SPDR S&P International Dividend ETF shares in Q1 2025, an estimated $557K.
  • Conservest Capital Advisors first reported a position in State Street SPDR S&P International Dividend ETF in Q1 2017 and held it in 31 quarters.
  • Conservest Capital Advisors's State Street SPDR S&P International Dividend ETF position peaked at $621K in Q4 2017.
  • 128 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q1 2025.

Based on Conservest Capital Advisors's 13F filing for Q1 2025, filed 5 May 2025.