Fifth Third Securities’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$718K	Buy	15,737 +1,834	+13%	+$84.2K	0.05%	237
2025 Q4	$611K	Buy	13,903 +1,818	+15%	+$78.6K	0.04%	245
2025 Q3	$516K	Buy	12,085 +741	+7%	+$31.5K	0.04%	249
2025 Q2	$478K	Buy	11,344 +1,660	+17%	+$67.8K	0.04%	246
2025 Q1	$371K	Buy	9,684 +66	+0.7%	+$2.41K	0.03%	260
2024 Q4	$336K	Sell	9,618 -1,984	-17%	-$72.4K	0.03%	266
2024 Q3	$445K	Buy	11,602 +431	+4%	+$15.9K	0.04%	205
2024 Q2	$385K	Buy	11,171 +1,164	+12%	+$40.6K	0.04%	231
2024 Q1	$352K	Buy	10,007 +138	+1%	+$4.83K	0.03%	211
2023 Q4	$351K	Buy	+9,869	New	+$333K	0.04%	204
2021 Q2	–	Sell	-12,624	Closed	-$482K	–	76
2021 Q1	$482K	Buy	+12,624	New	+$471K	0.2%	67
2018 Q3	–	Sell	-6,429	Closed	-$246K	–	135
2018 Q2	$246K	Buy	+6,429	New	+$254K	0.38%	41