Kestra Advisory Services’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Kestra Advisory Services’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
2026 Q2	$485K	Sell	10,548 -1,174	-10%	-$54.6K	﹤0.01%	2374
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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CRFG

Columbia River Financial Group Vancouver, Washington $186M AUM 15.2% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

CAMV

Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Kestra Advisory Services's DWX Position: Q2 2026 in Review

Kestra Advisory Services reduced its State Street SPDR S&P International Dividend ETF (DWX) stake by 10% in Q2 2026, selling an estimated $54.6K and leaving 10,548 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #2374.

Kestra Advisory Services first reported a position in DWX in Q3 2020 and has held it in 24 quarters since. The position peaked at $574K in Q2 2021. 138 funds tracked by Wall St. Rank hold DWX as of Q2 2026.

Kestra Advisory Services held 10,548 shares of State Street SPDR S&P International Dividend ETF worth $485K as of Q2 2026.
Kestra Advisory Services sold 1,174 State Street SPDR S&P International Dividend ETF shares in Q2 2026, an estimated $54.6K.
State Street SPDR S&P International Dividend ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2374 holding.
Kestra Advisory Services first reported a position in State Street SPDR S&P International Dividend ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's State Street SPDR S&P International Dividend ETF position peaked at $574K in Q2 2021.
138 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.