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

Flagship Harbor 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
2023 Q4	–	Sell	-12,154	Closed	-$400K	–	636
2023 Q3	$400K	Sell	12,154 -236	-2%	-$8.11K	0.03%	391
2023 Q2	$426K	Buy	12,390 +967	+8%	+$33.8K	0.04%	382
2023 Q1	$392K	Buy	11,423 +3,003	+36%	+$102K	0.04%	407
2022 Q4	$272K	Buy	+8,420	New	+$261K	0.03%	487
2021 Q4	–	Sell	-89,044	Closed	-$3.51M	–	674
2021 Q3	$3.51M	Hold	89,044	–	–	0.38%	62
2021 Q2	$3.51M	Buy	89,044 +11,620	+15%	+$462K	0.38%	62
2021 Q1	$2.95M	Buy	77,424 +20,665	+36%	+$772K	0.34%	70
2020 Q4	$2.08M	Buy	56,759 +56,503	+22,071%	+$1.99M	0.26%	86
2020 Q3	$8K	Buy	256 +160	+167%	+$5.5K	﹤0.01%	1389
2020 Q2	$3K	Hold	96	–	–	﹤0.01%	1705
2020 Q1	$3K	Buy	96 +50	+109%	+$1.85K	﹤0.01%	1533
2019 Q4	$2K	Buy	+46	New	+$1.83K	﹤0.01%	1704

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

Flagship Harbor Advisors's DWX Position: Q4 2023 in Review

Flagship Harbor Advisors sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q4 2023, closing a stake of 12,154 shares — an estimated $400K sold.

Flagship Harbor Advisors first reported a position in DWX in Q4 2019 and held it in 12 quarters. The position peaked at $3.51M in Q3 2021. 133 funds tracked by Wall St. Rank hold DWX as of Q4 2023.

Flagship Harbor Advisors reported no remaining State Street SPDR S&P International Dividend ETF position as of Q4 2023 after selling out during the quarter.
Flagship Harbor Advisors sold 12,154 State Street SPDR S&P International Dividend ETF shares in Q4 2023, an estimated $400K.
Flagship Harbor Advisors first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2019 and held it in 12 quarters.
Flagship Harbor Advisors's State Street SPDR S&P International Dividend ETF position peaked at $3.51M in Q3 2021.
133 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2023.

Based on Flagship Harbor Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.