Sandy Spring Bank’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Sandy Spring Bank’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
2024 Q1	–	Sell	-1,465	Closed	-$52.1K	–	1258
2023 Q4	$52.1K	Hold	1,465	–	–	﹤0.01%	555
2023 Q3	$48.2K	Sell	1,465 -165	-10%	-$5.67K	﹤0.01%	551
2023 Q2	$56.1K	Buy	1,630 +165	+11%	+$5.76K	﹤0.01%	527
2023 Q1	$50.2K	Hold	1,465	–	–	﹤0.01%	532
2022 Q4	$47.3K	Hold	1,465	–	–	﹤0.01%	541
2022 Q3	$42K	Hold	1,465	–	–	﹤0.01%	536
2022 Q2	$50K	Hold	1,465	–	–	﹤0.01%	515
2022 Q1	$57K	Hold	1,465	–	–	﹤0.01%	517
2021 Q4	$57K	Hold	1,465	–	–	﹤0.01%	550
2021 Q3	$56K	Hold	1,465	–	–	﹤0.01%	532
2021 Q2	$58K	Hold	1,465	–	–	﹤0.01%	534
2021 Q1	$56K	Hold	1,465	–	–	﹤0.01%	493
2020 Q4	$54K	Buy	+1,465	New	+$51.6K	﹤0.01%	476
2015 Q1	–	Sell	-1,600	Closed	-$67K	–	890
2014 Q4	$67K	Sell	1,600 -200	-11%	-$8.89K	0.01%	382
2014 Q3	$83K	Buy	+1,800	New	+$89.6K	0.01%	351
2014 Q2	–	Sell	-200	Closed	-$10K	–	797
2014 Q1	$10K	Hold	200	–	–	﹤0.01%	571
2013 Q4	$9K	Hold	200	–	–	﹤0.01%	568
2013 Q3	$9K	Buy	+200	New	+$9.08K	﹤0.01%	549

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

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

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

BAAM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sandy Spring Bank's DWX Position: Q1 2024 in Review

Sandy Spring Bank sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q1 2024, closing a stake of 1,465 shares — an estimated $52.1K sold.

Sandy Spring Bank first reported a position in DWX in Q3 2013 and held it in 18 quarters. The position peaked at $83K in Q3 2014. 134 funds tracked by Wall St. Rank hold DWX as of Q1 2024.

Sandy Spring Bank reported no remaining State Street SPDR S&P International Dividend ETF position as of Q1 2024 after selling out during the quarter.
Sandy Spring Bank sold 1,465 State Street SPDR S&P International Dividend ETF shares in Q1 2024, an estimated $52.1K.
Sandy Spring Bank first reported a position in State Street SPDR S&P International Dividend ETF in Q3 2013 and held it in 18 quarters.
Sandy Spring Bank's State Street SPDR S&P International Dividend ETF position peaked at $83K in Q3 2014.
134 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q1 2024.

Based on Sandy Spring Bank's 13F filing for Q1 2024, filed 8 May 2024.