Fairfield, Bush & Co’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Fairfield, Bush & Co’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
2022 Q3	–	Sell	-200	Closed	-$7K	–	203
2022 Q2	$7K	Buy	+200	New	+$7.38K	﹤0.01%	329
2018 Q2	–	Sell	-200	Closed	-$8K	–	168
2018 Q1	$8K	Buy	+200	New	+$8.2K	﹤0.01%	187

Other funds holding DWX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Fairfield, Bush & Co's DWX Position: Q3 2022 in Review

Fairfield, Bush & Co sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q3 2022, closing a stake of 200 shares — an estimated $7K sold.

Fairfield, Bush & Co first reported a position in DWX in Q1 2018 and held it in 2 quarters. The position peaked at $8K in Q1 2018. 138 funds tracked by Wall St. Rank hold DWX as of Q3 2022.

Fairfield, Bush & Co reported no remaining State Street SPDR S&P International Dividend ETF position as of Q3 2022 after selling out during the quarter.
Fairfield, Bush & Co sold 200 State Street SPDR S&P International Dividend ETF shares in Q3 2022, an estimated $7K.
Fairfield, Bush & Co first reported a position in State Street SPDR S&P International Dividend ETF in Q1 2018 and held it in 2 quarters.
Fairfield, Bush & Co's State Street SPDR S&P International Dividend ETF position peaked at $8K in Q1 2018.
138 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2022.

Based on Fairfield, Bush & Co's 13F filing for Q3 2022, filed 7 Nov 2022.