Q3 Asset Management’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
2025
Q2
Sell
-153,000
Closed -$5.87M 56
2025
Q1
$5.87M Buy
+153,000
New +$5.59M 4.02% 8

Other funds holding DWX

Q3 Asset Management's DWX Position: Q2 2025 in Review

Q3 Asset Management sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q2 2025, closing a stake of 153,000 shares — an estimated $5.87M sold.

Q3 Asset Management first reported a position in DWX in Q1 2025 and held it in 1 quarter. The position peaked at $5.87M in Q1 2025. 140 funds tracked by Wall St. Rank hold DWX as of Q2 2025.

  • Q3 Asset Management reported no remaining State Street SPDR S&P International Dividend ETF position as of Q2 2025 after selling out during the quarter.
  • Q3 Asset Management sold 153,000 State Street SPDR S&P International Dividend ETF shares in Q2 2025, an estimated $5.87M.
  • Q3 Asset Management first reported a position in State Street SPDR S&P International Dividend ETF in Q1 2025 and held it in 1 quarter.
  • Q3 Asset Management's State Street SPDR S&P International Dividend ETF position peaked at $5.87M in Q1 2025.
  • 140 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2025.

Based on Q3 Asset Management's 13F filing for Q2 2025, filed 3 Sep 2025.