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

MAI 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
2026 Q1	$269K	Hold	5,900	–	–	﹤0.01%	1327
2025 Q4	$259K	Hold	5,900	–	–	﹤0.01%	1205
2025 Q3	$252K	Hold	5,900	–	–	﹤0.01%	1178
2025 Q2	$249K	Hold	5,900	–	–	﹤0.01%	1087
2025 Q1	$226K	Hold	5,900	–	–	﹤0.01%	1072
2024 Q4	$206K	Hold	5,900	–	–	﹤0.01%	1135
2024 Q3	$227K	Hold	5,900	–	–	﹤0.01%	971
2024 Q2	$203K	Hold	5,900	–	–	﹤0.01%	1141
2024 Q1	$207K	Buy	+5,900	New	+$207K	﹤0.01%	1110

Other funds holding DWX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return

Baker Avenue Asset Management San Francisco, California $4.39B AUM 26.6% 1-Year Est. Return

Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return

Concord Asset Management (Virginia) Abingdon, Virginia $592M AUM 18.59% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return