National Bank of Canada’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

National Bank of Canada’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	$198K	Hold	4,350	–	–	﹤0.01%	1623
2025 Q4	$191K	Buy	4,350 +500	+13%	+$21.6K	﹤0.01%	1612
2025 Q3	$164K	Buy	3,850 +100	+3%	+$4.26K	﹤0.01%	1613
2025 Q2	$158K	Sell	3,750 -70	-2%	-$2.86K	﹤0.01%	1667
2025 Q1	$146K	Sell	3,820 -100	-3%	-$3.65K	﹤0.01%	1599
2024 Q4	$137K	Hold	3,920	–	–	﹤0.01%	1695
2024 Q3	$151K	Hold	3,920	–	–	﹤0.01%	1441
2024 Q2	$134K	Sell	3,920 -87	-2%	-$3.03K	﹤0.01%	1418
2024 Q1	$142K	Sell	4,007 -139	-3%	-$4.87K	﹤0.01%	1472
2023 Q4	$146K	Sell	4,146 -302	-7%	-$10.2K	﹤0.01%	1494
2023 Q3	$143K	Buy	4,448 +409	+10%	+$14.1K	﹤0.01%	1553
2023 Q2	$139K	Hold	4,039	–	–	﹤0.01%	1539
2023 Q1	$138K	Hold	4,039	–	–	﹤0.01%	1480
2022 Q4	$131K	Sell	4,039 -60,968	-94%	-$1.89M	﹤0.01%	1535
2022 Q3	$1.86M	Buy	65,007 +4,026	+7%	+$134K	0.01%	798
2022 Q2	$2.09M	Sell	60,981 -1,440	-2%	-$53.1K	0.01%	787
2022 Q1	$2.41M	Buy	62,421 +4,085	+7%	+$158K	0.01%	824
2021 Q4	$2.27M	Buy	+58,336	New	+$2.25M	0.01%	774

Other funds holding DWX

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CRFG

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

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

CAMV

Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return

EWM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

National Bank of Canada's DWX Position: Q1 2026 in Review

National Bank of Canada held its State Street SPDR S&P International Dividend ETF (DWX) position steady in Q1 2026 at 4,350 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #1623.

National Bank of Canada first reported a position in DWX in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.41M in Q1 2022. 137 funds tracked by Wall St. Rank hold DWX as of Q1 2026.

National Bank of Canada held 4,350 shares of State Street SPDR S&P International Dividend ETF worth $198K as of Q1 2026.
National Bank of Canada left its State Street SPDR S&P International Dividend ETF share count unchanged in Q1 2026.
State Street SPDR S&P International Dividend ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1623 holding.
National Bank of Canada first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's State Street SPDR S&P International Dividend ETF position peaked at $2.41M in Q1 2022.
137 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.