Private Advisor Group’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Private Advisor Group’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	$1.97M	Sell	43,251 -123	-0.3%	-$5.64K	0.01%	1067
2025 Q4	$1.91M	Buy	43,374 +3,705	+9%	+$160K	0.01%	1058
2025 Q3	$1.69M	Buy	39,669 +3,324	+9%	+$141K	0.01%	1092
2025 Q2	$1.53M	Buy	36,345 +1,560	+4%	+$63.7K	0.01%	1082
2025 Q1	$1.33M	Sell	34,785 -1,722	-5%	-$62.9K	0.01%	1094
2024 Q4	$1.28M	Sell	36,507 -1,175	-3%	-$42.9K	0.01%	1101
2024 Q3	$1.45M	Sell	37,682 -3,598	-9%	-$133K	0.01%	1052
2024 Q2	$1.42M	Sell	41,280 -2,591	-6%	-$90.3K	0.01%	1011
2024 Q1	$1.54M	Sell	43,871 -9,777	-18%	-$342K	0.01%	942
2023 Q4	$1.91M	Sell	53,648 -15,250	-22%	-$514K	0.01%	787
2023 Q3	$2.26M	Buy	68,898 +13,179	+24%	+$453K	0.02%	663
2023 Q2	$1.92M	Buy	55,719 +8,029	+17%	+$280K	0.02%	734
2023 Q1	$1.63M	Buy	47,690 +5,473	+13%	+$186K	0.02%	780
2022 Q4	$1.36K	Sell	42,217 -2,300	-5%	-$71.3K	﹤0.01%	1178
2022 Q3	$1.28M	Buy	44,517 +3,968	+10%	+$132K	0.01%	805
2022 Q2	$1.39M	Sell	40,549 -1,149	-3%	-$42.4K	0.01%	913
2022 Q1	$1.62M	Buy	41,698 +7,749	+23%	+$299K	0.01%	885
2021 Q4	$1.32M	Sell	33,949 -1,850	-5%	-$71.4K	0.01%	990
2021 Q3	$1.36M	Buy	35,799 +301	+0.8%	+$12K	0.01%	1057
2021 Q2	$1.4M	Buy	35,498 +909	+3%	+$36.2K	0.01%	894
2021 Q1	$1.32M	Buy	34,589 +1,140	+3%	+$42.6K	0.01%	877
2020 Q4	$1.22M	Buy	33,449 +1,592	+5%	+$56.1K	0.01%	825
2020 Q3	$1.07M	Buy	31,857 +3,752	+13%	+$129K	0.01%	761
2020 Q2	$931K	Buy	28,105 +1,997	+8%	+$64.3K	0.01%	786
2020 Q1	$800K	Buy	26,108 +5,258	+25%	+$195K	0.01%	734
2019 Q4	$838K	Buy	20,850 +160	+0.8%	+$6.37K	0.01%	837
2019 Q3	$806K	Sell	20,690 -604	-3%	-$23.4K	0.01%	880
2019 Q2	$838K	Buy	21,294 +958	+5%	+$37K	0.02%	813
2019 Q1	$773K	Sell	20,336 -9,624	-32%	-$358K	0.02%	780
2018 Q4	$1.05M	Buy	29,960 +5,218	+21%	+$188K	0.03%	566
2018 Q3	$938K	Buy	24,742 +16,087	+186%	+$620K	0.02%	715
2018 Q2	$330K	Sell	8,655 -11,005	-56%	-$435K	0.01%	943
2018 Q1	$788K	Buy	19,660 +10,385	+112%	+$426K	0.03%	501
2017 Q4	$388K	Sell	9,275 -18,203	-66%	-$739K	0.02%	781
2017 Q3	$1.1M	Buy	27,478 +1,909	+7%	+$76.9K	0.03%	542
2017 Q2	$994K	Buy	25,569 +1,513	+6%	+$59.1K	0.03%	544
2017 Q1	$914K	Buy	24,056 +245	+1%	+$9.15K	0.03%	568
2016 Q4	$877K	Buy	23,811 +2,427	+11%	+$87.5K	0.03%	536
2016 Q3	$782K	Sell	21,384 -261	-1%	-$9.51K	0.03%	497
2016 Q2	$748K	Buy	21,645 +2,293	+12%	+$81K	0.03%	498
2016 Q1	$679K	Sell	19,352 -599	-3%	-$19.3K	0.03%	472
2015 Q4	$666K	Buy	19,951 +1,125	+6%	+$39.6K	0.03%	508
2015 Q3	$639K	Sell	18,826 -25,377	-57%	-$948K	0.04%	485
2015 Q2	$1.83M	Buy	44,203 +189	+0.4%	+$8.37K	0.09%	244
2015 Q1	$1.84M	Sell	44,014 -23,013	-34%	-$985K	0.11%	224
2014 Q4	$2.82M	Buy	67,027 +2,547	+4%	+$113K	0.18%	126
2014 Q3	$2.98M	Buy	64,480 +44,288	+219%	+$2.2M	0.21%	113
2014 Q2	$1.04M	Buy	20,192 +5,266	+35%	+$266K	0.09%	270
2014 Q1	$725K	Buy	14,926 +6,017	+68%	+$282K	0.08%	313
2013 Q4	$423K	Buy	+8,909	New	+$421K	0.05%	439