OMC
DWX icon

Old Mission Capital’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Old Mission Capital’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
2024
Q2 		– Sell
-28,159
Closed -$990K – 1392
2024
Q1 		$990K Sell
28,159
-35,713
-56% -$1.25M 0.02% 516
2023
Q4 		$2.27M Sell
63,872
-56,761
-47% -$1.91M 0.04% 323
2023
Q3 		$3.97M Buy
120,633
+103,032
+585% +$3.54M 0.09% 195
2023
Q2 		$605K Sell
17,601
-4,050
-19% -$141K 0.01% 585
2023
Q1 		$742K Sell
21,651
-60,952
-74% -$2.07M 0.01% 593
2022
Q4 		$2.67M Buy
82,603
+21,389
+35% +$663K 0.08% 235
2022
Q3 		$1.76M Buy
61,214
+11,989
+24% +$398K 0.06% 262
2022
Q2 		$1.69M Buy
+49,225
New +$1.82M 0.05% 386
2022
Q1 		– Sell
-12,638
Closed -$491K – 1402
2021
Q4 		$491K Sell
12,638
-115,645
-90% -$4.46M 0.02% 633
2021
Q3 		$4.87M Buy
128,283
+64,797
+102% +$2.58M 0.2% 99
2021
Q2 		$2.5M Buy
63,486
+5,086
+9% +$202K 0.08% 204
2021
Q1 		$2.23M Buy
+58,400
New +$2.18M 0.12% 202
2018
Q2 		– Sell
-5,793
Closed -$232K – 294
2018
Q1 		$232K Sell
5,793
-1,932
-25% -$79.2K 0.03% 226
2017
Q4 		$318K Buy
+7,725
New +$314K 0.02% 303
2017
Q2 		– Sell
-9,262
Closed -$353K – 291
2017
Q1 		$353K Sell
9,262
-3,119
-25% -$116K 0.04% 232
2016
Q4 		$446K Buy
12,381
+701
+6% +$25.3K 0.03% 265
2016
Q3 		$430K Buy
11,680
+75
+0.6% +$2.73K 0.03% 269
2016
Q2 		$408K Buy
+11,605
New +$410K 0.03% 219
2016
Q1 		– Sell
-31,169
Closed -$1.04M – 266
2015
Q4 		$1.04M Buy
31,169
+7,707
+33% +$271K 0.13% 114
2015
Q3 		$797K Buy
+23,462
New +$876K 0.11% 100
2015
Q1 		– Sell
-32,495
Closed -$1.36M – 219
2014
Q4 		$1.36M Buy
+32,495
New +$1.44M 0.24% 66

Other funds holding DWX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
ACG
Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Old Mission Capital's DWX Position: Q2 2024 in Review

Old Mission Capital sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q2 2024, closing a stake of 28,159 shares — an estimated $990K sold.

Old Mission Capital first reported a position in DWX in Q4 2014 and held it in 21 quarters. The position peaked at $4.87M in Q3 2021. 127 funds tracked by Wall St. Rank hold DWX as of Q2 2024.

  • Old Mission Capital reported no remaining State Street SPDR S&P International Dividend ETF position as of Q2 2024 after selling out during the quarter.
  • Old Mission Capital sold 28,159 State Street SPDR S&P International Dividend ETF shares in Q2 2024, an estimated $990K.
  • Old Mission Capital first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2014 and held it in 21 quarters.
  • Old Mission Capital's State Street SPDR S&P International Dividend ETF position peaked at $4.87M in Q3 2021.
  • 127 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.