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

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