HighTower Advisors’s SPDR S&P International Dividend ETF DWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Buy |
13,050
+428
| +3% | +$18K | ﹤0.01% | 2433 |
|
|
2025
Q1 | $484K | Buy |
12,622
+128
| +1% | +$4.91K | ﹤0.01% | 2468 |
|
|
2024
Q4 | $437K | Sell |
12,494
-1,605
| -11% | -$56.1K | ﹤0.01% | 2567 |
|
|
2024
Q3 | $540K | Sell |
14,099
-745
| -5% | -$28.5K | ﹤0.01% | 2343 |
|
|
2024
Q2 | $512K | Sell |
14,844
-3,266
| -18% | -$113K | ﹤0.01% | 2293 |
|
|
2024
Q1 | $638K | Sell |
18,110
-4,286
| -19% | -$151K | ﹤0.01% | 2097 |
|
|
2023
Q4 | $797K | Sell |
22,396
-228
| -1% | -$8.11K | ﹤0.01% | 1962 |
|
|
2023
Q3 | $745K | Buy |
22,624
+5
| +0% | +$165 | ﹤0.01% | 1953 |
|
|
2023
Q2 | $778K | Sell |
22,619
-167
| -0.7% | -$5.74K | ﹤0.01% | 1897 |
|
|
2023
Q1 | $779K | Sell |
22,786
-22,231
| -49% | -$760K | ﹤0.01% | 1822 |
|
|
2022
Q4 | $1.46M | Buy |
45,017
+22,628
| +101% | +$732K | ﹤0.01% | 1452 |
|
|
2022
Q3 | $645K | Sell |
22,389
-363
| -2% | -$10.5K | ﹤0.01% | 1848 |
|
|
2022
Q2 | $778K | Buy |
22,752
+115
| +0.5% | +$3.93K | ﹤0.01% | 1776 |
|
|
2022
Q1 | $882K | Buy |
22,637
+2,732
| +14% | +$106K | ﹤0.01% | 1831 |
|
|
2021
Q4 | $777K | Sell |
19,905
-495
| -2% | -$19.3K | ﹤0.01% | 1889 |
|
|
2021
Q3 | $776K | Buy |
20,400
+308
| +2% | +$11.7K | ﹤0.01% | 1796 |
|
|
2021
Q2 | $792K | Buy |
20,092
+1,127
| +6% | +$44.4K | ﹤0.01% | 1779 |
|
|
2021
Q1 | $723K | Buy |
18,965
+967
| +5% | +$36.9K | ﹤0.01% | 1759 |
|
|
2020
Q4 | $654K | Buy |
17,998
+240
| +1% | +$8.72K | ﹤0.01% | 1467 |
|
|
2020
Q3 | $599K | Sell |
17,758
-1,316
| -7% | -$44.4K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $629K | Buy |
19,074
+717
| +4% | +$23.6K | ﹤0.01% | 1339 |
|
|
2020
Q1 | $566K | Buy |
18,357
+2,053
| +13% | +$63.3K | ﹤0.01% | 1268 |
|
|
2019
Q4 | $651K | Buy |
16,304
+1,120
| +7% | +$44.7K | ﹤0.01% | 1327 |
|
|
2019
Q3 | $594K | Sell |
15,184
-1,023
| -6% | -$40K | ﹤0.01% | 1430 |
|
|
2019
Q2 | $637K | Sell |
16,207
-996
| -6% | -$39.1K | ﹤0.01% | 1398 |
|
|
2019
Q1 | $656K | Sell |
17,203
-9,363
| -35% | -$357K | ﹤0.01% | 1317 |
|
|
2018
Q4 | $928K | Sell |
26,566
-11,772
| -31% | -$411K | 0.01% | 1074 |
|
|
2018
Q3 | $1.45M | Sell |
38,338
-1,203
| -3% | -$45.6K | 0.01% | 960 |
|
|
2018
Q2 | $1.51M | Sell |
39,541
-5,676
| -13% | -$217K | 0.01% | 951 |
|
|
2018
Q1 | $1.81M | Sell |
45,217
-1,332
| -3% | -$53.3K | 0.02% | 836 |
|
|
2017
Q4 | $1.91M | Sell |
46,549
-4,819
| -9% | -$198K | 0.02% | 844 |
|
|
2017
Q3 | $2.07M | Buy |
51,368
+1,656
| +3% | +$66.6K | 0.02% | 807 |
|
|
2017
Q2 | $1.95M | Buy |
49,712
+8,001
| +19% | +$313K | 0.02% | 808 |
|
|
2017
Q1 | $1.59M | Sell |
41,711
-295
| -0.7% | -$11.2K | 0.02% | 843 |
|
|
2016
Q4 | $1.51M | Sell |
42,006
-230,009
| -85% | -$8.28M | 0.02% | 794 |
|
|
2016
Q3 | $10M | Sell |
272,015
-1,953
| -0.7% | -$71.8K | 0.12% | 177 |
|
|
2016
Q2 | $9.65M | Buy |
273,968
+6,906
| +3% | +$243K | 0.12% | 178 |
|
|
2016
Q1 | $9.39M | Buy |
267,062
+99,894
| +60% | +$3.51M | 0.03% | 185 |
|
|
2015
Q4 | $5.58M | Buy |
167,168
+6,356
| +4% | +$212K | 0.07% | 310 |
|
|
2015
Q3 | $5.46M | Buy |
160,812
+24,582
| +18% | +$834K | 0.07% | 299 |
|
|
2015
Q2 | $5.65M | Buy |
136,230
+84,958
| +166% | +$3.52M | 0.09% | 244 |
|
|
2015
Q1 | $2.15M | Buy |
51,272
+6,114
| +14% | +$256K | 0.03% | 560 |
|
|
2014
Q4 | $1.9M | Sell |
45,158
-1,837
| -4% | -$77.2K | 0.03% | 601 |
|
|
2014
Q3 | $2.18M | Buy |
46,995
+1,318
| +3% | +$61K | 0.04% | 525 |
|
|
2014
Q2 | $2.34M | Buy |
45,677
+596
| +1% | +$30.6K | 0.04% | 515 |
|
|
2014
Q1 | $2.19M | Buy |
45,081
+7,572
| +20% | +$368K | 0.04% | 487 |
|
|
2013
Q4 | $1.78M | Buy |
+37,509
| New | +$1.78M | 0.04% | 508 |
|