Stifel Financial’s SPDR S&P International Dividend ETF DWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Sell |
119,307
-1,339
| -1% | -$56.4K | ﹤0.01% | 1248 |
|
|
2025
Q1 | $4.63M | Sell |
120,646
-7,018
| -5% | -$269K | ﹤0.01% | 1228 |
|
|
2024
Q4 | $4.46M | Sell |
127,664
-5,028
| -4% | -$176K | ﹤0.01% | 1274 |
|
|
2024
Q3 | $5.09M | Sell |
132,692
-4,104
| -3% | -$158K | 0.01% | 1195 |
|
|
2024
Q2 | $4.71M | Sell |
136,796
-2,578
| -2% | -$88.8K | 0.01% | 1176 |
|
|
2024
Q1 | $4.9M | Buy |
139,374
+1,201
| +0.9% | +$42.2K | 0.01% | 1153 |
|
|
2023
Q4 | $4.91M | Buy |
138,173
+4,375
| +3% | +$156K | 0.01% | 1105 |
|
|
2023
Q3 | $4.4M | Buy |
133,798
+547
| +0.4% | +$18K | 0.01% | 1102 |
|
|
2023
Q2 | $4.58M | Buy |
133,251
+2,751
| +2% | +$94.6K | 0.01% | 1087 |
|
|
2023
Q1 | $4.47M | Buy |
130,500
+57,422
| +79% | +$1.97M | 0.01% | 1092 |
|
|
2022
Q4 | $2.36M | Sell |
73,078
-10,336
| -12% | -$334K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $2.4M | Buy |
83,414
+558
| +0.7% | +$16.1K | ﹤0.01% | 1337 |
|
|
2022
Q2 | $2.84M | Buy |
82,856
+1,736
| +2% | +$59.5K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $3.15M | Buy |
81,120
+9,598
| +13% | +$372K | ﹤0.01% | 1316 |
|
|
2021
Q4 | $2.78M | Sell |
71,522
-4,107
| -5% | -$160K | ﹤0.01% | 1395 |
|
|
2021
Q3 | $2.87M | Sell |
75,629
-3,627
| -5% | -$138K | ﹤0.01% | 1341 |
|
|
2021
Q2 | $3.12M | Buy |
79,256
+4,052
| +5% | +$160K | ﹤0.01% | 1298 |
|
|
2021
Q1 | $2.87M | Sell |
75,204
-510
| -0.7% | -$19.5K | ﹤0.01% | 1284 |
|
|
2020
Q4 | $2.77M | Sell |
75,714
-2,339
| -3% | -$85.5K | ﹤0.01% | 1185 |
|
|
2020
Q3 | $2.63M | Sell |
78,053
-2,826
| -3% | -$95.3K | 0.01% | 1073 |
|
|
2020
Q2 | $2.68M | Sell |
80,879
-31,151
| -28% | -$1.03M | 0.01% | 1013 |
|
|
2020
Q1 | $3.43M | Buy |
112,030
+2,793
| +3% | +$85.5K | 0.01% | 802 |
|
|
2019
Q4 | $4.39M | Sell |
109,237
-178
| -0.2% | -$7.15K | 0.01% | 942 |
|
|
2019
Q3 | $4.26M | Buy |
109,415
+2,113
| +2% | +$82.3K | 0.01% | 897 |
|
|
2019
Q2 | $4.23M | Sell |
107,302
-113
| -0.1% | -$4.45K | 0.01% | 925 |
|
|
2019
Q1 | $4.08M | Sell |
107,415
-6,394
| -6% | -$243K | 0.01% | 897 |
|
|
2018
Q4 | $3.97M | Buy |
113,809
+73,740
| +184% | +$2.57M | 0.01% | 867 |
|
|
2018
Q3 | $1.52M | Buy |
40,069
+2,560
| +7% | +$97K | ﹤0.01% | 1420 |
|
|
2018
Q2 | $1.44M | Buy |
37,509
+3,417
| +10% | +$131K | ﹤0.01% | 1397 |
|
|
2018
Q1 | $1.36M | Sell |
34,092
-648
| -2% | -$25.9K | ﹤0.01% | 1369 |
|
|
2017
Q4 | $1.43M | Buy |
34,740
+708
| +2% | +$29.2K | ﹤0.01% | 1308 |
|
|
2017
Q3 | $1.37M | Buy |
34,032
+1,535
| +5% | +$61.7K | ﹤0.01% | 1316 |
|
|
2017
Q2 | $1.27M | Buy |
32,497
+6,062
| +23% | +$237K | ﹤0.01% | 1339 |
|
|
2017
Q1 | $1.01M | Buy |
26,435
+5,566
| +27% | +$213K | ﹤0.01% | 1447 |
|
|
2016
Q4 | $753K | Buy |
20,869
+3,146
| +18% | +$114K | ﹤0.01% | 1553 |
|
|
2016
Q3 | $652K | Sell |
17,723
-9,645
| -35% | -$355K | ﹤0.01% | 1568 |
|
|
2016
Q2 | $964K | Buy |
27,368
+7,022
| +35% | +$247K | ﹤0.01% | 1358 |
|
|
2016
Q1 | $714K | Sell |
20,346
-3,045
| -13% | -$107K | ﹤0.01% | 1401 |
|
|
2015
Q4 | $780K | Buy |
23,391
+8,165
| +54% | +$272K | ﹤0.01% | 1430 |
|
|
2015
Q3 | $517K | Buy |
15,226
+225
| +1% | +$7.64K | ﹤0.01% | 1532 |
|
|
2015
Q2 | $622K | Sell |
15,001
-597
| -4% | -$24.8K | ﹤0.01% | 1573 |
|
|
2015
Q1 | $654K | Buy |
15,598
+859
| +6% | +$36K | ﹤0.01% | 1482 |
|
|
2014
Q4 | $619K | Sell |
14,739
-82
| -0.6% | -$3.44K | ﹤0.01% | 1508 |
|
|
2014
Q3 | $686K | Buy |
14,821
+1,264
| +9% | +$58.5K | 0.01% | 1343 |
|
|
2014
Q2 | $695K | Buy |
13,557
+1,603
| +13% | +$82.2K | 0.01% | 1297 |
|
|
2014
Q1 | $581K | Buy |
+11,954
| New | +$581K | 0.01% | 1357 |
|