NBC Securities’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

NBC Securities’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 Q2	$2.3K	Hold	50	–	–	﹤0.01%	2221
2026 Q1	$2.28K	Hold	50	–	–	﹤0.01%	2299
2025 Q4	$2.2K	Hold	50	–	–	﹤0.01%	2399
2025 Q3	$2.13K	Hold	50	–	–	﹤0.01%	2404
2025 Q2	$2K	Hold	50	–	–	﹤0.01%	2282
2025 Q1	$1K	Buy	+50	New	+$1.83K	﹤0.01%	2075
2024 Q4	–	Sell	-50	Closed	-$1K	–	1477
2024 Q3	$1K	Hold	50	–	–	﹤0.01%	2065
2024 Q2	$1K	Hold	50	–	–	﹤0.01%	2035
2024 Q1	$1K	Hold	50	–	–	﹤0.01%	2059
2023 Q4	$1K	Hold	50	–	–	﹤0.01%	2056
2023 Q3	$1K	Buy	+50	New	+$1.72K	﹤0.01%	2060

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

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

CRFG

Columbia River Financial Group Vancouver, Washington $186M AUM 15.2% 1-Year Est. Return

CWP

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

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 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 $445B AUM 25.58% 1-Year Est. Return

NBC Securities's DWX Position: Q2 2026 in Review

NBC Securities held its State Street SPDR S&P International Dividend ETF (DWX) position steady in Q2 2026 at 50 shares worth $2.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2221.

NBC Securities first reported a position in DWX in Q3 2023 and has held it in 11 quarters since. 138 funds tracked by Wall St. Rank hold DWX as of Q2 2026.

NBC Securities held 50 shares of State Street SPDR S&P International Dividend ETF worth $2.3K as of Q2 2026.
NBC Securities left its State Street SPDR S&P International Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P International Dividend ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2221 holding.
NBC Securities first reported a position in State Street SPDR S&P International Dividend ETF in Q3 2023 and has held it in 11 quarters since.
138 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.