LPL Financial’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 | $7.9M | Buy |
187,453
+15,369
| +9% | +$648K | ﹤0.01% | 1929 |
|
|
2025
Q1 | $6.6M | Sell |
172,084
-13,242
| -7% | -$508K | ﹤0.01% | 1913 |
|
|
2024
Q4 | $6.48M | Sell |
185,326
-10,334
| -5% | -$361K | ﹤0.01% | 1850 |
|
|
2024
Q3 | $7.51M | Sell |
195,660
-31,607
| -14% | -$1.21M | ﹤0.01% | 1677 |
|
|
2024
Q2 | $7.82M | Buy |
227,267
+8,059
| +4% | +$277K | ﹤0.01% | 1516 |
|
|
2024
Q1 | $7.71M | Sell |
219,208
-140,709
| -39% | -$4.95M | ﹤0.01% | 1485 |
|
|
2023
Q4 | $12.8M | Sell |
359,917
-41,135
| -10% | -$1.46M | 0.01% | 1102 |
|
|
2023
Q3 | $13.2M | Sell |
401,052
-7,926
| -2% | -$261K | 0.01% | 1002 |
|
|
2023
Q2 | $14.1M | Sell |
408,978
-3,477
| -0.8% | -$120K | 0.01% | 951 |
|
|
2023
Q1 | $14.1M | Buy |
412,455
+122,569
| +42% | +$4.2M | 0.01% | 911 |
|
|
2022
Q4 | $9.37M | Sell |
289,886
-13,300
| -4% | -$430K | 0.01% | 1052 |
|
|
2022
Q3 | $8.73M | Buy |
303,186
+86,404
| +40% | +$2.49M | 0.01% | 1028 |
|
|
2022
Q2 | $7.44M | Sell |
216,782
-115,646
| -35% | -$3.97M | 0.01% | 1133 |
|
|
2022
Q1 | $12.9M | Buy |
332,428
+128,815
| +63% | +$5M | 0.01% | 860 |
|
|
2021
Q4 | $7.92M | Sell |
203,613
-2,836
| -1% | -$110K | 0.01% | 1163 |
|
|
2021
Q3 | $7.84M | Buy |
206,449
+23,390
| +13% | +$888K | 0.01% | 1093 |
|
|
2021
Q2 | $7.21M | Buy |
183,059
+562
| +0.3% | +$22.1K | 0.01% | 1098 |
|
|
2021
Q1 | $6.96M | Buy |
182,497
+5,218
| +3% | +$199K | 0.01% | 1026 |
|
|
2020
Q4 | $6.48M | Sell |
177,279
-6,539
| -4% | -$239K | 0.01% | 970 |
|
|
2020
Q3 | $6.2M | Buy |
183,818
+375
| +0.2% | +$12.6K | 0.01% | 851 |
|
|
2020
Q2 | $6.08M | Buy |
183,443
+1,871
| +1% | +$62K | 0.01% | 783 |
|
|
2020
Q1 | $5.56M | Sell |
181,572
-4,513
| -2% | -$138K | 0.01% | 704 |
|
|
2019
Q4 | $7.48M | Buy |
186,085
+845
| +0.5% | +$34K | 0.01% | 676 |
|
|
2019
Q3 | $7.22M | Sell |
185,240
-3,725
| -2% | -$145K | 0.01% | 645 |
|
|
2019
Q2 | $7.44M | Sell |
188,965
-492
| -0.3% | -$19.4K | 0.02% | 621 |
|
|
2019
Q1 | $7.21M | Buy |
189,457
+9,420
| +5% | +$358K | 0.02% | 617 |
|
|
2018
Q4 | $6.29M | Sell |
180,037
-7,211
| -4% | -$252K | 0.02% | 603 |
|
|
2018
Q3 | $7.1M | Sell |
187,248
-4,563
| -2% | -$173K | 0.02% | 605 |
|
|
2018
Q2 | $7.35M | Sell |
191,811
-15,528
| -7% | -$595K | 0.02% | 561 |
|
|
2018
Q1 | $8.31M | Buy |
207,339
+12,746
| +7% | +$511K | 0.02% | 510 |
|
|
2017
Q4 | $8.02M | Sell |
194,593
-1,915
| -1% | -$78.9K | 0.02% | 476 |
|
|
2017
Q3 | $7.94M | Buy |
196,508
+2,584
| +1% | +$104K | 0.03% | 447 |
|
|
2017
Q2 | $7.59M | Sell |
193,924
-43,116
| -18% | -$1.69M | 0.03% | 432 |
|
|
2017
Q1 | $9.02M | Buy |
237,040
+53,224
| +29% | +$2.03M | 0.06% | 262 |
|
|
2016
Q4 | $6.65M | Buy |
183,816
+41,110
| +29% | +$1.49M | 0.05% | 324 |
|
|
2016
Q3 | $5.22M | Buy |
142,706
+22,099
| +18% | +$808K | 0.05% | 368 |
|
|
2016
Q2 | $4.17M | Sell |
120,607
-70,663
| -37% | -$2.44M | 0.04% | 437 |
|
|
2016
Q1 | $6.43M | Sell |
191,270
-26,367
| -12% | -$886K | 0.02% | 600 |
|
|
2015
Q4 | $7.12M | Buy |
217,637
+101,977
| +88% | +$3.34M | 0.02% | 559 |
|
|
2015
Q3 | $4.11M | Sell |
115,660
-473,893
| -80% | -$16.9M | 0.02% | 532 |
|
|
2015
Q2 | $23.6M | Sell |
589,553
-57,274
| -9% | -$2.3M | 0.12% | 164 |
|
|
2015
Q1 | $27.3M | Sell |
646,827
-92,752
| -13% | -$3.92M | 0.14% | 142 |
|
|
2014
Q4 | $31.1M | Sell |
739,579
-35,957
| -5% | -$1.51M | 0.17% | 123 |
|
|
2014
Q3 | $35.5M | Buy |
775,536
+53,586
| +7% | +$2.45M | 0.21% | 96 |
|
|
2014
Q2 | $37M | Buy |
721,950
+42,310
| +6% | +$2.17M | 0.22% | 96 |
|
|
2014
Q1 | $33M | Buy |
679,640
+27,703
| +4% | +$1.35M | 0.2% | 104 |
|
|
2013
Q4 | $30.9M | Buy |
651,937
+87,482
| +15% | +$4.15M | 0.19% | 108 |
|
|
2013
Q3 | $26.9M | Sell |
564,455
-13,749
| -2% | -$654K | 0.18% | 119 |
|
|
2013
Q2 | $25.2M | Buy |
+578,204
| New | +$25.2M | 0.18% | 106 |
|