Pinnacle Associates’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Pinnacle Associates’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
2023 Q2	–	Sell	-8,185	Closed	-$281K	–	822
2023 Q1	$281K	Sell	8,185 -1,350	-14%	-$45.8K	0.01%	642
2022 Q4	$308K	Sell	9,535 -425	-4%	-$13.2K	0.01%	598
2022 Q3	$287K	Sell	9,960 -700	-7%	-$23.2K	0.01%	609
2022 Q2	$366K	Sell	10,660 -325	-3%	-$12K	0.01%	566
2022 Q1	$426K	Hold	10,985	–	–	0.01%	595
2021 Q4	$427K	Hold	10,985	–	–	0.01%	589
2021 Q3	$417K	Sell	10,985 -435	-4%	-$17.3K	0.01%	578
2021 Q2	$450K	Sell	11,420 -1,200	-10%	-$47.8K	0.01%	563
2021 Q1	$481K	Hold	12,620	–	–	0.01%	535
2020 Q4	$461K	Sell	12,620 -725	-5%	-$25.5K	0.01%	531
2020 Q3	$450K	Sell	13,345 -1,825	-12%	-$62.8K	0.01%	511
2020 Q2	$503K	Sell	15,170 -1,550	-9%	-$49.9K	0.01%	489
2020 Q1	$512K	Sell	16,720 -6,350	-28%	-$235K	0.02%	462
2019 Q4	$927K	Sell	23,070 -1,325	-5%	-$52.7K	0.02%	426
2019 Q3	$950K	Buy	24,395 +550	+2%	+$21.3K	0.02%	407
2019 Q2	$939K	Buy	23,845 +4,760	+25%	+$184K	0.02%	423
2019 Q1	$726K	Buy	19,085 +3,900	+26%	+$145K	0.02%	471
2018 Q4	$531K	Sell	15,185 -14,335	-49%	-$517K	0.01%	503
2018 Q3	$1.12M	Buy	29,520 +8,085	+38%	+$311K	0.02%	394
2018 Q2	$821K	Buy	21,435 +1,275	+6%	+$50.5K	0.02%	444
2018 Q1	$808K	Buy	20,160 +2,050	+11%	+$84K	0.02%	439
2017 Q4	$746K	Buy	18,110 +1,525	+9%	+$62K	0.01%	442
2017 Q3	$670K	Buy	16,585 +1,650	+11%	+$66.5K	0.01%	462
2017 Q2	$584K	Buy	14,935 +7,285	+95%	+$285K	0.01%	479
2017 Q1	$291K	Buy	+7,650	New	+$286K	0.01%	568

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EWM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Pinnacle Associates's DWX Position: Q2 2023 in Review

Pinnacle Associates sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q2 2023, closing a stake of 8,185 shares — an estimated $281K sold.

Pinnacle Associates first reported a position in DWX in Q1 2017 and held it in 25 quarters. The position peaked at $1.12M in Q3 2018. 136 funds tracked by Wall St. Rank hold DWX as of Q2 2023.

Pinnacle Associates reported no remaining State Street SPDR S&P International Dividend ETF position as of Q2 2023 after selling out during the quarter.
Pinnacle Associates sold 8,185 State Street SPDR S&P International Dividend ETF shares in Q2 2023, an estimated $281K.
Pinnacle Associates first reported a position in State Street SPDR S&P International Dividend ETF in Q1 2017 and held it in 25 quarters.
Pinnacle Associates's State Street SPDR S&P International Dividend ETF position peaked at $1.12M in Q3 2018.
136 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2023.

Based on Pinnacle Associates's 13F filing for Q2 2023, filed 27 Jul 2023.