Qube Research & Technologies (QRT)’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
2026 Q1	$6.89K	Sell	151 -27	-15%	-$1.24K	﹤0.01%	3364
2025 Q4	$7.82K	Hold	178	–	–	﹤0.01%	3479
2025 Q3	$7.6K	Hold	178	–	–	﹤0.01%	3367
2025 Q2	$7.5K	Hold	178	–	–	﹤0.01%	3352
2025 Q1	$6.83K	Hold	178	–	–	﹤0.01%	3305
2024 Q4	$6.22K	Hold	178	–	–	﹤0.01%	3283
2024 Q3	$6.83K	Hold	178	–	–	﹤0.01%	3068
2024 Q2	$6.13K	Sell	178 -686	-79%	-$23.9K	﹤0.01%	3011
2024 Q1	$30.4K	Sell	864 -11	-1%	-$385	﹤0.01%	3610
2023 Q4	$31.1K	Hold	875	–	–	﹤0.01%	3412
2023 Q3	$28.8K	Buy	875 +95	+12%	+$3.27K	﹤0.01%	3032
2023 Q2	$19.3K	Buy	780 +334	+75%	+$11.7K	﹤0.01%	2163
2023 Q1	$15.3K	Sell	446 -21	-4%	-$713	﹤0.01%	2333
2022 Q4	$15.1K	Sell	467 -437	-48%	-$13.5K	﹤0.01%	2255
2022 Q3	$26K	Buy	904 +598	+195%	+$19.8K	﹤0.01%	2259
2022 Q2	$10K	Sell	306 -646	-68%	-$23.8K	﹤0.01%	2321
2022 Q1	$37K	Sell	952 -428	-31%	-$16.5K	﹤0.01%	2202
2021 Q4	$54K	Buy	1,380 +346	+33%	+$13.3K	﹤0.01%	2243
2021 Q3	$39K	Buy	+1,034	New	+$41.2K	﹤0.01%	1897
2021 Q1	–	Sell	-233	Closed	-$9K	–	2017
2020 Q4	$9K	Buy	+233	New	+$8.21K	﹤0.01%	1738