Kestra Advisory Services’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	$535K	Buy	11,722 +1,611	+16%	+$73.9K	﹤0.01%	2169
2025 Q4	$444K	Buy	10,111 +415	+4%	+$17.9K	﹤0.01%	2242
2025 Q3	$414K	Sell	9,696 -1,517	-14%	-$64.6K	﹤0.01%	2186
2025 Q2	$473K	Sell	11,213 -365	-3%	-$14.9K	﹤0.01%	2007
2025 Q1	$444K	Sell	11,578 -2,121	-15%	-$77.5K	﹤0.01%	1887
2024 Q4	$479K	Buy	13,699 +1,251	+10%	+$45.7K	﹤0.01%	1901
2024 Q3	$478K	Sell	12,448 -1,457	-10%	-$53.9K	﹤0.01%	1795
2024 Q2	$479K	Buy	13,905 +221	+2%	+$7.71K	﹤0.01%	1800
2024 Q1	$481K	Buy	13,684 +672	+5%	+$23.5K	﹤0.01%	1691
2023 Q4	$463K	Sell	13,012 -573	-4%	-$19.3K	﹤0.01%	1574
2023 Q3	$447K	Buy	13,585 +140	+1%	+$4.81K	﹤0.01%	1431
2023 Q2	$462K	Sell	13,445 -164	-1%	-$5.73K	﹤0.01%	1364
2023 Q1	$467K	Sell	13,609 -24	-0.2%	-$814	0.01%	1322
2022 Q4	$441K	Sell	13,633 -520	-4%	-$16.1K	﹤0.01%	1484
2022 Q3	$408K	Buy	14,153 +2,710	+24%	+$89.9K	﹤0.01%	1426
2022 Q2	$393K	Buy	11,443 +177	+2%	+$6.53K	﹤0.01%	1463
2022 Q1	$437K	Sell	11,266 -3,262	-22%	-$126K	﹤0.01%	1367
2021 Q4	$565K	Sell	14,528 -139	-0.9%	-$5.36K	0.01%	1255
2021 Q3	$557K	Buy	14,667 +103	+0.7%	+$4.1K	0.01%	1328
2021 Q2	$574K	Buy	14,564 +875	+6%	+$34.8K	0.01%	1216
2021 Q1	$522K	Sell	13,689 -1,855	-12%	-$69.3K	0.01%	1175
2020 Q4	$573K	Sell	15,544 -1,153	-7%	-$40.6K	0.01%	1138
2020 Q3	$495K	Buy	+16,697	New	+$574K	0.01%	892