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

Rathbones 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
2021 Q4	–	Sell	-9,530	Closed	-$362K	–	431
2021 Q3	$362K	Buy	9,530 +1,874	+24%	+$74.6K	﹤0.01%	337
2021 Q2	$302K	Buy	7,656 +2,285	+43%	+$90.9K	﹤0.01%	362
2021 Q1	$205K	Buy	+5,371	New	+$201K	﹤0.01%	375

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Rathbones Group's DWX Position: Q4 2021 in Review

Rathbones Group sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q4 2021, closing a stake of 9,530 shares — an estimated $362K sold.

Rathbones Group first reported a position in DWX in Q1 2021 and held it in 3 quarters. The position peaked at $362K in Q3 2021. 147 funds tracked by Wall St. Rank hold DWX as of Q4 2021.

Rathbones Group reported no remaining State Street SPDR S&P International Dividend ETF position as of Q4 2021 after selling out during the quarter.
Rathbones Group sold 9,530 State Street SPDR S&P International Dividend ETF shares in Q4 2021, an estimated $362K.
Rathbones Group first reported a position in State Street SPDR S&P International Dividend ETF in Q1 2021 and held it in 3 quarters.
Rathbones Group's State Street SPDR S&P International Dividend ETF position peaked at $362K in Q3 2021.
147 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2021.

Based on Rathbones Group's 13F filing for Q4 2021, filed 10 Feb 2022.