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

Private Ocean’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	-380	Closed	-$13K	–	599
2023 Q1	$13K	Buy	+380	New	+$12.9K	﹤0.01%	371
2018 Q3	–	Sell	-6,648	Closed	-$255K	–	345
2018 Q2	$255K	Sell	6,648 -2,000	-23%	-$79.1K	0.12%	65
2018 Q1	$346K	Buy	+8,648	New	+$355K	0.17%	59

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

Private Ocean's DWX Position: Q2 2023 in Review

Private Ocean sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q2 2023, closing a stake of 380 shares — an estimated $13K sold.

Private Ocean first reported a position in DWX in Q1 2018 and held it in 3 quarters. The position peaked at $346K in Q1 2018. 136 funds tracked by Wall St. Rank hold DWX as of Q2 2023.

Private Ocean reported no remaining State Street SPDR S&P International Dividend ETF position as of Q2 2023 after selling out during the quarter.
Private Ocean sold 380 State Street SPDR S&P International Dividend ETF shares in Q2 2023, an estimated $13K.
Private Ocean first reported a position in State Street SPDR S&P International Dividend ETF in Q1 2018 and held it in 3 quarters.
Private Ocean's State Street SPDR S&P International Dividend ETF position peaked at $346K in Q1 2018.
136 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2023.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.