Rockefeller Capital 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
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