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

Private Trust Company’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 Q4	–	Sell	-2,511	Closed	-$82.6K	–	2329
2023 Q3	$82.6K	Hold	2,511	–	–	0.01%	864
2023 Q2	$86.4K	Sell	2,511 -2,767	-52%	-$96.6K	0.01%	856
2023 Q1	$181K	Sell	5,278 -154	-3%	-$5.23K	0.02%	570
2022 Q4	$176K	Buy	5,432 +2,624	+93%	+$81.4K	0.03%	549
2022 Q3	$81K	Hold	2,808	–	–	0.01%	737
2022 Q2	$96K	Buy	+2,808	New	+$104K	0.01%	707

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

Private Trust Company's DWX Position: Q4 2023 in Review

Private Trust Company sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q4 2023, closing a stake of 2,511 shares — an estimated $82.6K sold.

Private Trust Company first reported a position in DWX in Q2 2022 and held it in 6 quarters. The position peaked at $181K in Q1 2023. 133 funds tracked by Wall St. Rank hold DWX as of Q4 2023.

Private Trust Company reported no remaining State Street SPDR S&P International Dividend ETF position as of Q4 2023 after selling out during the quarter.
Private Trust Company sold 2,511 State Street SPDR S&P International Dividend ETF shares in Q4 2023, an estimated $82.6K.
Private Trust Company first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2022 and held it in 6 quarters.
Private Trust Company's State Street SPDR S&P International Dividend ETF position peaked at $181K in Q1 2023.
133 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.