Rockefeller Capital Management’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Rockefeller Capital Management’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
2026 Q2	$471K	Buy	10,251 +707	+7%	+$32.9K	﹤0.01%	2117
2026 Q1	$435K	Sell	9,544 -4	-0%	-$184	﹤0.01%	2051
2025 Q4	$420K	Sell	9,548 -612	-6%	-$26.5K	﹤0.01%	1998
2025 Q3	$434K	Buy	+10,160	New	+$432K	﹤0.01%	1836
2023 Q4	–	Sell	-22,986	Closed	-$756K	–	1553
2023 Q3	$756K	Sell	22,986 -71	-0.3%	-$2.44K	﹤0.01%	1181
2023 Q2	$793K	Buy	23,057 +2,582	+13%	+$90.2K	﹤0.01%	1173
2023 Q1	$701K	Buy	20,475 +296	+1%	+$10K	﹤0.01%	1205
2022 Q4	$652K	Sell	20,179 -1,408	-7%	-$43.7K	﹤0.01%	1173
2022 Q3	$621K	Buy	21,587 +17,508	+429%	+$581K	﹤0.01%	1183
2022 Q2	$139K	Hold	4,079	–	–	﹤0.01%	1785
2022 Q1	$158K	Buy	4,079 +1,154	+39%	+$44.6K	﹤0.01%	1789
2021 Q4	$113K	Hold	2,925	–	–	﹤0.01%	1879
2021 Q3	$111K	Hold	2,925	–	–	﹤0.01%	1814
2021 Q2	$115K	Hold	2,925	–	–	﹤0.01%	1734
2021 Q1	$111K	Sell	2,925 -35	-1%	-$1.31K	﹤0.01%	1552
2020 Q4	$108K	Sell	2,960 -440	-13%	-$15.5K	﹤0.01%	1407
2020 Q3	$114K	Buy	3,400 +2,900	+580%	+$99.7K	﹤0.01%	1210
2020 Q2	$17K	Hold	500	–	–	﹤0.01%	1720
2020 Q1	$15K	Buy	+500	New	+$18.5K	﹤0.01%	1609
2019 Q2	–	Sell	-710	Closed	-$27K	–	1734
2019 Q1	$27K	Buy	+710	New	+$26.4K	﹤0.01%	1121

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

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

CRFG

Columbia River Financial Group Vancouver, Washington $186M AUM 15.2% 1-Year Est. Return

CWP

Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

CAMV

Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return

EWM

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

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

Rockefeller Capital Management's DWX Position: Q2 2026 in Review

Rockefeller Capital Management increased its State Street SPDR S&P International Dividend ETF (DWX) stake by 7.4% in Q2 2026, buying an estimated $32.9K and bringing the position to 10,251 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #2117.

Rockefeller Capital Management first reported a position in DWX in Q1 2019 and has held it in 20 quarters since. The position peaked at $793K in Q2 2023. 138 funds tracked by Wall St. Rank hold DWX as of Q2 2026.

Rockefeller Capital Management held 10,251 shares of State Street SPDR S&P International Dividend ETF worth $471K as of Q2 2026.
Rockefeller Capital Management bought 707 State Street SPDR S&P International Dividend ETF shares in Q2 2026, an estimated $32.9K.
State Street SPDR S&P International Dividend ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2117 holding.
Rockefeller Capital Management first reported a position in State Street SPDR S&P International Dividend ETF in Q1 2019 and has held it in 20 quarters since.
Rockefeller Capital Management's State Street SPDR S&P International Dividend ETF position peaked at $793K in Q2 2023.
138 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.