Cornerstone Management’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Cornerstone Management’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
2023 Q2	–	Sell	-3,891	Closed	-$133K	–	102
2023 Q1	$133K	Hold	3,891	–	–	0.03%	56
2022 Q4	$126K	Hold	3,891	–	–	0.04%	58
2022 Q3	$112K	Hold	3,891	–	–	0.03%	61
2022 Q2	$134K	Hold	3,891	–	–	0.03%	60
2022 Q1	$151K	Hold	3,891	–	–	0.04%	58
2021 Q4	$151K	Buy	+3,891	New	+$150K	0.04%	56

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

EWM

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

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

Cornerstone Management's DWX Position: Q2 2023 in Review

Cornerstone Management sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q2 2023, closing a stake of 3,891 shares — an estimated $133K sold.

Cornerstone Management first reported a position in DWX in Q4 2021 and held it in 6 quarters. The position peaked at $151K in Q4 2021. 136 funds tracked by Wall St. Rank hold DWX as of Q2 2023.

Cornerstone Management reported no remaining State Street SPDR S&P International Dividend ETF position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 3,891 State Street SPDR S&P International Dividend ETF shares in Q2 2023, an estimated $133K.
Cornerstone Management first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2021 and held it in 6 quarters.
Cornerstone Management's State Street SPDR S&P International Dividend ETF position peaked at $151K in Q4 2021.
136 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.