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Jacobi Capital Management’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Jacobi Capital Management’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
2021
Q4 		– Sell
-65
Closed -$2K – 643
2021
Q3 		$2K Buy
+65
New +$2.59K ﹤0.01% 1318

Other funds holding DWX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Jacobi Capital Management's DWX Position: Q4 2021 in Review

Jacobi Capital Management sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q4 2021, closing a stake of 65 shares — an estimated $2K sold.

Jacobi Capital Management first reported a position in DWX in Q3 2021 and held it in 1 quarter. The position peaked at $2K in Q3 2021. 147 funds tracked by Wall St. Rank hold DWX as of Q4 2021.

  • Jacobi Capital Management reported no remaining State Street SPDR S&P International Dividend ETF position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 65 State Street SPDR S&P International Dividend ETF shares in Q4 2021, an estimated $2K.
  • Jacobi Capital Management first reported a position in State Street SPDR S&P International Dividend ETF in Q3 2021 and held it in 1 quarter.
  • Jacobi Capital Management's State Street SPDR S&P International Dividend ETF position peaked at $2K in Q3 2021.
  • 147 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.