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

Raymond James Trust’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
2022 Q2	–	Sell	-9,765	Closed	-$379K	–	1111
2022 Q1	$379K	Buy	9,765 +3,043	+45%	+$118K	0.01%	753
2021 Q4	$261K	Sell	6,722 -2,685	-29%	-$104K	0.01%	967
2021 Q3	$357K	Buy	+9,407	New	+$374K	0.01%	765
2020 Q1	–	Sell	-5,957	Closed	-$239K	–	853
2019 Q4	$239K	Hold	5,957	–	–	0.01%	809
2019 Q3	$232K	Hold	5,957	–	–	0.01%	780
2019 Q2	$234K	Sell	5,957 -105	-2%	-$4.06K	0.01%	756
2019 Q1	$231K	Buy	+6,062	New	+$225K	0.01%	713
2018 Q3	–	Sell	-8,490	Closed	-$325K	–	903
2018 Q2	$325K	Sell	8,490 -605	-7%	-$23.9K	0.02%	574
2018 Q1	$364K	Sell	9,095 -3,180	-26%	-$130K	0.03%	459
2017 Q4	$506K	Hold	12,275	–	–	0.03%	380
2017 Q3	$495K	Sell	12,275 -225	-2%	-$9.06K	0.04%	375
2017 Q2	$489K	Hold	12,500	–	–	0.04%	380
2017 Q1	$476K	Sell	12,500 -800	-6%	-$29.9K	0.04%	382
2016 Q4	$479K	Sell	13,300 -5,166	-28%	-$186K	0.04%	361
2016 Q3	$680K	Buy	18,466 +2,011	+12%	+$73.3K	0.06%	285
2016 Q2	$580K	Buy	16,455 +374	+2%	+$13.2K	0.05%	303
2016 Q1	$564K	Sell	16,081 -1,100	-6%	-$35.5K	0.05%	299
2015 Q4	$573K	Sell	17,181 -359	-2%	-$12.6K	0.05%	309
2015 Q3	$595K	Sell	17,540 -8,245	-32%	-$308K	0.07%	265
2015 Q2	$1.07M	Sell	25,785 -3,832	-13%	-$170K	0.11%	188
2015 Q1	$1.24M	Buy	29,617 +2,585	+10%	+$111K	0.13%	168
2014 Q4	$1.14M	Sell	27,032 -4,785	-15%	-$213K	0.12%	182
2014 Q3	$1.47M	Hold	31,817	–	–	0.17%	131
2014 Q2	$1.63M	Sell	31,817 -512	-2%	-$25.9K	0.19%	122
2014 Q1	$1.57M	Sell	32,329 -881	-3%	-$41.4K	0.19%	118
2013 Q4	$1.58M	Sell	33,210 -73,465	-69%	-$3.47M	0.21%	117
2013 Q3	$4.98M	Sell	106,675 -140	-0.1%	-$6.36K	0.77%	26
2013 Q2	$4.66M	Buy	+106,815	New	+$5.14M	0.76%	26

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

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

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

Jane Street New York $1.21T AUM 78.12% 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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Raymond James Trust's DWX Position: Q2 2022 in Review

Raymond James Trust sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q2 2022, closing a stake of 9,765 shares — an estimated $379K sold.

Raymond James Trust first reported a position in DWX in Q2 2013 and held it in 28 quarters. The position peaked at $4.98M in Q3 2013. 147 funds tracked by Wall St. Rank hold DWX as of Q2 2022.

Raymond James Trust reported no remaining State Street SPDR S&P International Dividend ETF position as of Q2 2022 after selling out during the quarter.
Raymond James Trust sold 9,765 State Street SPDR S&P International Dividend ETF shares in Q2 2022, an estimated $379K.
Raymond James Trust first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and held it in 28 quarters.
Raymond James Trust's State Street SPDR S&P International Dividend ETF position peaked at $4.98M in Q3 2013.
147 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2022.

Based on Raymond James Trust's 13F filing for Q2 2022, filed 14 Jul 2022.