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

Mount Lucas 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	$2.93M	Sell	64,345 -1,071	-2%	-$49.1K	1.08%	20
2025 Q4	$2.87M	Buy	65,416 +1,817	+3%	+$78.5K	1.27%	16
2025 Q3	$2.72M	Buy	63,599 +1,655	+3%	+$70.4K	1.23%	21
2025 Q2	$2.61M	Sell	61,944 -8,978	-13%	-$367K	1.24%	19
2025 Q1	$2.72M	Buy	70,922 +39,957	+129%	+$1.46M	1.28%	15
2024 Q4	$1.08M	Sell	30,965 -35,897	-54%	-$1.31M	0.38%	64
2024 Q3	$2.57M	Sell	66,862 -941	-1%	-$34.8K	0.87%	27
2024 Q2	$2.33M	Sell	67,803 -3,864	-5%	-$135K	0.83%	53
2024 Q1	$2.52M	Buy	71,667 +2,353	+3%	+$82.4K	0.84%	52
2023 Q4	$2.46M	Sell	69,314 -2,771	-4%	-$93.5K	0.87%	54
2023 Q3	$2.37M	Buy	72,085 +2,452	+4%	+$84.3K	0.9%	44
2023 Q2	$2.39M	Buy	69,633 +24,476	+54%	+$855K	0.86%	55
2023 Q1	$1.55M	Buy	+45,157	New	+$1.53M	0.53%	63
2022 Q1	–	Sell	-60,848	Closed	-$2.37M	–	113
2021 Q4	$2.37M	Sell	60,848 -41,201	-40%	-$1.59M	0.68%	64
2021 Q3	$3.88M	Sell	102,049 -5,274	-5%	-$210K	1.22%	32
2021 Q2	$4.23M	Sell	107,323 -6,383	-6%	-$254K	1.12%	33
2021 Q1	$4.34M	Buy	113,706 +2,325	+2%	+$86.8K	1.28%	19
2020 Q4	$4.07M	Buy	+111,381	New	+$3.92M	0.89%	29
2020 Q1	–	Sell	-124,252	Closed	-$5M	–	44
2019 Q4	$5M	Sell	124,252 -5,428	-4%	-$216K	1%	37
2019 Q3	$5.05M	Sell	129,680 -5,367	-4%	-$208K	0.9%	35
2019 Q2	$5.32M	Buy	135,047 +12,328	+10%	+$477K	0.9%	38
2019 Q1	$4.67M	Buy	+122,719	New	+$4.56M	0.77%	42
2018 Q2	–	Sell	-110,495	Closed	-$4.43M	–	75
2018 Q1	$4.43M	Buy	110,495 +33,315	+43%	+$1.37M	0.71%	47
2017 Q4	$3.18M	Sell	77,180 -1,213	-2%	-$49.3K	0.55%	62
2017 Q3	$3.17M	Buy	78,393 +66,422	+555%	+$2.68M	0.57%	63
2017 Q2	$468K	Sell	11,971 -14	-0.1%	-$547	0.09%	97
2017 Q1	$456K	Sell	11,985 -699	-6%	-$26.1K	0.09%	92
2016 Q4	$457K	Buy	12,684 +795	+7%	+$28.7K	0.09%	97
2016 Q3	$437K	Buy	11,889 +8,448	+246%	+$308K	0.08%	103
2016 Q2	$121K	Buy	+3,441	New	+$121K	0.02%	112