State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,238
| Closed | -$370K | – | 4452 |
|
|
2023
Q3 | $370K | Buy |
11,238
+9
| +0.1% | +$309 | ﹤0.01% | 3737 |
|
|
2023
Q2 | $386K | Sell |
11,229
-495
| -4% | -$17.3K | ﹤0.01% | 3758 |
|
|
2023
Q1 | $402K | Sell |
11,724
-859
| -7% | -$29.2K | ﹤0.01% | 3816 |
|
|
2022
Q4 | $407K | Buy |
12,583
+81
| +0.6% | +$2.51K | ﹤0.01% | 3840 |
|
|
2022
Q3 | $360K | Buy |
12,502
+846
| +7% | +$28.1K | ﹤0.01% | 3897 |
|
|
2022
Q2 | $400K | Sell |
11,656
-222
| -2% | -$8.19K | ﹤0.01% | 3920 |
|
|
2022
Q1 | $461K | Sell |
11,878
-320
| -3% | -$12.4K | ﹤0.01% | 4084 |
|
|
2021
Q4 | $474K | Buy |
12,198
+634
| +5% | +$24.5K | ﹤0.01% | 4043 |
|
|
2021
Q3 | $439K | Hold |
11,564
| – | – | ﹤0.01% | 4028 |
|
|
2021
Q2 | $456K | Sell |
11,564
-444
| -4% | -$17.7K | ﹤0.01% | 3891 |
|
|
2021
Q1 | $458K | Sell |
12,008
-302
| -2% | -$11.3K | ﹤0.01% | 3744 |
|
|
2020
Q4 | $450K | Hold |
12,310
| – | – | ﹤0.01% | 3665 |
|
|
2020
Q3 | $415K | Sell |
12,310
-266
| -2% | -$9.15K | ﹤0.01% | 3591 |
|
|
2020
Q2 | $417K | Buy |
12,576
+1,130
| +10% | +$36.4K | ﹤0.01% | 3561 |
|
|
2020
Q1 | $351K | Buy |
11,446
+96
| +0.8% | +$3.56K | ﹤0.01% | 3506 |
|
|
2019
Q4 | $456K | Sell |
11,350
-58
| -0.5% | -$2.31K | ﹤0.01% | 3536 |
|
|
2019
Q3 | $444K | Buy |
11,408
+106
| +0.9% | +$4.11K | ﹤0.01% | 3524 |
|
|
2019
Q2 | $445K | Sell |
11,302
-520
| -4% | -$20.1K | ﹤0.01% | 3528 |
|
|
2019
Q1 | $450K | Sell |
11,822
-1,451
| -11% | -$54K | ﹤0.01% | 3455 |
|
|
2018
Q4 | $464K | Buy |
13,273
+200
| +2% | +$7.21K | ﹤0.01% | 3461 |
|
|
2018
Q3 | $496K | Buy |
13,073
+565
| +5% | +$21.8K | ﹤0.01% | 3482 |
|
|
2018
Q2 | $479K | Sell |
12,508
-243,836
| -95% | -$9.65M | ﹤0.01% | 3476 |
|
|
2018
Q1 | $10.3M | Sell |
256,344
-27,667
| -10% | -$1.13M | ﹤0.01% | 2453 |
|
|
2017
Q4 | $11.7M | Buy |
284,011
+10,225
| +4% | +$415K | ﹤0.01% | 2393 |
|
|
2017
Q3 | $11.1M | Sell |
273,786
-112,661
| -29% | -$4.54M | ﹤0.01% | 2402 |
|
|
2017
Q2 | $15.1M | Buy |
386,447
+130,355
| +51% | +$5.09M | ﹤0.01% | 2181 |
|
|
2017
Q1 | $9.75M | Buy |
256,092
+130,362
| +104% | +$4.87M | ﹤0.01% | 2387 |
|
|
2016
Q4 | $4.53M | Buy |
125,730
+15,196
| +14% | +$548K | ﹤0.01% | 2748 |
|
|
2016
Q3 | $4.07M | Sell |
110,534
-63,270
| -36% | -$2.31M | ﹤0.01% | 2675 |
|
|
2016
Q2 | $6.12M | Buy |
173,804
+2,338
| +1% | +$82.6K | ﹤0.01% | 2486 |
|
|
2016
Q1 | $6.01M | Sell |
171,466
-3,224
| -2% | -$104K | ﹤0.01% | 2450 |
|
|
2015
Q4 | $5.83M | Sell |
174,690
-4,741
| -3% | -$167K | ﹤0.01% | 2459 |
|
|
2015
Q3 | $6.09M | Buy |
179,431
+89,025
| +98% | +$3.33M | ﹤0.01% | 2428 |
|
|
2015
Q2 | $3.75M | Sell |
90,406
-16,919
| -16% | -$749K | ﹤0.01% | 2781 |
|
|
2015
Q1 | $4.5M | Sell |
107,325
-76,357
| -42% | -$3.27M | ﹤0.01% | 2623 |
|
|
2014
Q4 | $7.72M | Buy |
183,682
+29,962
| +19% | +$1.33M | ﹤0.01% | 2344 |
|
|
2014
Q3 | $7.11M | Buy |
153,720
+20,396
| +15% | +$1.01M | ﹤0.01% | 2358 |
|
|
2014
Q2 | $6.84M | Buy |
133,324
+10,103
| +8% | +$511K | ﹤0.01% | 2415 |
|
|
2014
Q1 | $5.99M | Sell |
123,221
-16,736
| -12% | -$786K | ﹤0.01% | 2471 |
|
|
2013
Q4 | $6.64M | Buy |
139,957
+5,862
| +4% | +$277K | ﹤0.01% | 2419 |
|
|
2013
Q3 | $6.26M | Sell |
134,095
-102,791
| -43% | -$4.67M | ﹤0.01% | 2394 |
|
|
2013
Q2 | $10.3M | Buy |
+236,886
| New | +$11.4M | ﹤0.01% | 2031 |
|
Other funds holding DWX
EWM
ACG
State Street's DWX Position: Q4 2023 in Review
State Street sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q4 2023, closing a stake of 11,238 shares — an estimated $370K sold.
State Street first reported a position in DWX in Q2 2013 and held it in 42 quarters. The position peaked at $15.1M in Q2 2017. 133 funds tracked by Wall St. Rank hold DWX as of Q4 2023.
- State Street reported no remaining State Street SPDR S&P International Dividend ETF position as of Q4 2023 after selling out during the quarter.
- State Street sold 11,238 State Street SPDR S&P International Dividend ETF shares in Q4 2023, an estimated $370K.
- State Street first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and held it in 42 quarters.
- State Street's State Street SPDR S&P International Dividend ETF position peaked at $15.1M in Q2 2017.
- 133 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2023.
Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.