Morgan Stanley’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 | $38.9M | Buy |
852,233
+1,930
| +0.2% | +$88.6K | ﹤0.01% | 2342 |
|
|
2025
Q4 | $37.4M | Buy |
850,303
+11,451
| +1% | +$495K | ﹤0.01% | 2370 |
|
|
2025
Q3 | $35.8M | Sell |
838,852
-14,080
| -2% | -$599K | ﹤0.01% | 2318 |
|
|
2025
Q2 | $36M | Sell |
852,932
-36,896
| -4% | -$1.51M | ﹤0.01% | 2222 |
|
|
2025
Q1 | $34.1M | Sell |
889,828
-21,322
| -2% | -$779K | ﹤0.01% | 2172 |
|
|
2024
Q4 | $31.9M | Sell |
911,150
-27,827
| -3% | -$1.02M | ﹤0.01% | 2276 |
|
|
2024
Q3 | $36.1M | Sell |
938,977
-57,421
| -6% | -$2.12M | ﹤0.01% | 2180 |
|
|
2024
Q2 | $34.3M | Sell |
996,398
-50,122
| -5% | -$1.75M | ﹤0.01% | 2116 |
|
|
2024
Q1 | $36.8M | Sell |
1,046,520
-1,184,950
| -53% | -$41.5M | ﹤0.01% | 2056 |
|
|
2023
Q4 | $79.3M | Buy |
2,231,470
+1,018,554
| +84% | +$34.4M | ﹤0.01% | 1969 |
|
|
2023
Q3 | $39.9M | Buy |
1,212,916
+16,248
| +1% | +$559K | ﹤0.01% | 1794 |
|
|
2023
Q2 | $41.2M | Sell |
1,196,668
-35,661
| -3% | -$1.25M | ﹤0.01% | 1755 |
|
|
2023
Q1 | $42.2M | Sell |
1,232,329
-10,753
| -0.9% | -$365K | ﹤0.01% | 1697 |
|
|
2022
Q4 | $40.2M | Sell |
1,243,082
-16
| -0% | -$496 | ﹤0.01% | 1684 |
|
|
2022
Q3 | $35.8M | Sell |
1,243,098
-142,157
| -10% | -$4.72M | ﹤0.01% | 1587 |
|
|
2022
Q2 | $47.5M | Sell |
1,385,255
-34,900
| -2% | -$1.29M | 0.01% | 1405 |
|
|
2022
Q1 | $55.1M | Buy |
1,420,155
+48,250
| +4% | +$1.86M | 0.01% | 1236 |
|
|
2021
Q4 | $53.3M | Buy |
1,371,905
+15,067
| +1% | +$581K | 0.01% | 1294 |
|
|
2021
Q3 | $51.5M | Buy |
1,356,838
+186,483
| +16% | +$7.42M | 0.01% | 1272 |
|
|
2021
Q2 | $46.1M | Buy |
1,170,355
+36,735
| +3% | +$1.46M | 0.01% | 1370 |
|
|
2021
Q1 | $43.2M | Buy |
1,133,620
+36,998
| +3% | +$1.38M | 0.01% | 1275 |
|
|
2020
Q4 | $40.1M | Sell |
1,096,622
-27,861
| -2% | -$981K | 0.01% | 1253 |
|
|
2020
Q3 | $37.9M | Sell |
1,124,483
-46,238
| -4% | -$1.59M | 0.01% | 1051 |
|
|
2020
Q2 | $38.8M | Buy |
1,170,721
+209,035
| +22% | +$6.73M | 0.01% | 975 |
|
|
2020
Q1 | $29.5M | Buy |
961,686
+56,232
| +6% | +$2.09M | 0.01% | 1028 |
|
|
2019
Q4 | $36.4M | Buy |
905,454
+167,156
| +23% | +$6.65M | 0.01% | 1153 |
|
|
2019
Q3 | $28.8M | Buy |
738,298
+21,446
| +3% | +$832K | 0.01% | 1219 |
|
|
2019
Q2 | $28.2M | Buy |
716,852
+2,695
| +0.4% | +$104K | 0.01% | 1227 |
|
|
2019
Q1 | $27.2M | Buy |
714,157
+48,846
| +7% | +$1.82M | 0.01% | 1224 |
|
|
2018
Q4 | $23.3M | Sell |
665,311
-44,826
| -6% | -$1.62M | 0.01% | 1338 |
|
|
2018
Q3 | $26.9M | Sell |
710,137
-89,994
| -11% | -$3.47M | 0.01% | 1412 |
|
|
2018
Q2 | $30.7M | Sell |
800,131
-223,018
| -22% | -$8.83M | 0.01% | 1242 |
|
|
2018
Q1 | $41M | Buy |
1,023,149
+9,363
| +0.9% | +$384K | 0.01% | 1046 |
|
|
2017
Q4 | $41.8M | Buy |
1,013,786
+100,125
| +11% | +$4.07M | 0.01% | 1076 |
|
|
2017
Q3 | $36.9M | Buy |
913,661
+73,698
| +9% | +$2.97M | 0.01% | 1098 |
|
|
2017
Q2 | $32.9M | Buy |
839,963
+158,641
| +23% | +$6.2M | 0.01% | 1153 |
|
|
2017
Q1 | $25.9M | Buy |
681,322
+116,268
| +21% | +$4.34M | 0.01% | 1350 |
|
|
2016
Q4 | $20.4M | Sell |
565,054
-19,583
| -3% | -$706K | 0.01% | 1515 |
|
|
2016
Q3 | $21.5M | Sell |
584,637
-46,077
| -7% | -$1.68M | 0.01% | 1391 |
|
|
2016
Q2 | $22.2M | Buy |
630,714
+66,367
| +12% | +$2.34M | 0.01% | 1341 |
|
|
2016
Q1 | $19.8M | Sell |
564,347
-66,572
| -11% | -$2.15M | 0.01% | 1315 |
|
|
2015
Q4 | $21M | Sell |
630,919
-152,977
| -20% | -$5.38M | 0.01% | 1359 |
|
|
2015
Q3 | $26.6M | Sell |
783,896
-238,374
| -23% | -$8.9M | 0.01% | 1173 |
|
|
2015
Q2 | $42.4M | Buy |
1,022,270
+10,315
| +1% | +$457K | 0.01% | 967 |
|
|
2015
Q1 | $42.4M | Buy |
1,011,955
+17,349
| +2% | +$743K | 0.02% | 944 |
|
|
2014
Q4 | $41.8M | Sell |
994,606
-405,887
| -29% | -$18M | 0.02% | 955 |
|
|
2014
Q3 | $64.8M | Sell |
1,400,493
-179,290
| -11% | -$8.92M | 0.02% | 704 |
|
|
2014
Q2 | $81M | Buy |
1,579,783
+94,572
| +6% | +$4.79M | 0.03% | 589 |
|
|
2014
Q1 | $72.2M | Buy |
1,485,211
+29,728
| +2% | +$1.4M | 0.03% | 589 |
|
|
2013
Q4 | $69.1M | Buy |
1,455,483
+11,214
| +0.8% | +$530K | 0.03% | 593 |
|
|
2013
Q3 | $67.4M | Buy |
1,444,269
+121,078
| +9% | +$5.5M | 0.03% | 554 |
|
|
2013
Q2 | $57.8M | Buy |
+1,323,191
| New | +$63.7M | 0.03% | 585 |
|
Other funds holding DWX
CRFG
BAAM
CWP
CAMV
EWM
