Dorsey Wright & Associates’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Dorsey Wright & Associates’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 Q1	–	Sell	-67,756	Closed	-$2.98M	–	164
2025 Q4	$2.98M	Buy	67,756 +931	+1%	+$40.2K	0.64%	52
2025 Q3	$2.85M	Buy	66,825 +107	+0.2%	+$4.55K	0.64%	52
2025 Q2	$2.81M	Buy	+66,718	New	+$2.72M	0.67%	52

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

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

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

CAMV

Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return

EWM

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

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

Dorsey Wright & Associates's DWX Position: Q1 2026 in Review

Dorsey Wright & Associates sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q1 2026, closing a stake of 67,756 shares — an estimated $2.98M sold.

Dorsey Wright & Associates first reported a position in DWX in Q2 2025 and held it in 3 quarters. The position peaked at $2.98M in Q4 2025. 137 funds tracked by Wall St. Rank hold DWX as of Q1 2026.

Dorsey Wright & Associates reported no remaining State Street SPDR S&P International Dividend ETF position as of Q1 2026 after selling out during the quarter.
Dorsey Wright & Associates sold 67,756 State Street SPDR S&P International Dividend ETF shares in Q1 2026, an estimated $2.98M.
Dorsey Wright & Associates first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2025 and held it in 3 quarters.
Dorsey Wright & Associates's State Street SPDR S&P International Dividend ETF position peaked at $2.98M in Q4 2025.
137 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q1 2026.

Based on Dorsey Wright & Associates's 13F filing for Q1 2026, filed 6 May 2026.