Moors & Cabot’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Moors & Cabot’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
2023 Q3	–	Sell	-6,200	Closed	-$213K	–	839
2023 Q2	$213K	Buy	+6,200	New	+$217K	0.01%	726
2018 Q4	–	Sell	-7,376	Closed	-$277K	–	525
2018 Q3	$277K	Sell	7,376 -698	-9%	-$26.9K	0.03%	440
2018 Q2	$310K	Sell	8,074 -65	-0.8%	-$2.57K	0.04%	408
2018 Q1	$326K	Buy	8,139 +2,839	+54%	+$116K	0.04%	407
2017 Q4	$217K	Buy	+5,300	New	+$215K	0.03%	498

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

EWM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Moors & Cabot's DWX Position: Q3 2023 in Review

Moors & Cabot sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q3 2023, closing a stake of 6,200 shares — an estimated $213K sold.

Moors & Cabot first reported a position in DWX in Q4 2017 and held it in 5 quarters. The position peaked at $326K in Q1 2018. 133 funds tracked by Wall St. Rank hold DWX as of Q3 2023.

Moors & Cabot reported no remaining State Street SPDR S&P International Dividend ETF position as of Q3 2023 after selling out during the quarter.
Moors & Cabot sold 6,200 State Street SPDR S&P International Dividend ETF shares in Q3 2023, an estimated $213K.
Moors & Cabot first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2017 and held it in 5 quarters.
Moors & Cabot's State Street SPDR S&P International Dividend ETF position peaked at $326K in Q1 2018.
133 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2023.

Based on Moors & Cabot's 13F filing for Q3 2023, filed 8 Nov 2023.