Strategic Blueprint’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Strategic Blueprint’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
2023 Q3	–	Sell	-7,671	Closed	-$264K	–	540
2023 Q2	$264K	Hold	7,671	–	–	0.03%	451
2023 Q1	$263K	Hold	7,671	–	–	0.03%	443
2022 Q4	$248K	Sell	7,671 -313	-4%	-$9.7K	0.03%	441
2022 Q3	$230K	Hold	7,984	–	–	0.03%	437
2022 Q2	$274K	Hold	7,984	–	–	0.03%	395
2022 Q1	$310K	Hold	7,984	–	–	0.04%	379
2021 Q4	$310K	Hold	7,984	–	–	0.04%	373
2021 Q3	$303K	Buy	+7,984	New	+$318K	0.05%	330
2019 Q4	–	Sell	-69	Closed	-$3K	–	174
2019 Q3	$3K	Buy	+69	New	+$2.68K	﹤0.01%	372

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Strategic Blueprint's DWX Position: Q3 2023 in Review

Strategic Blueprint sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q3 2023, closing a stake of 7,671 shares — an estimated $264K sold.

Strategic Blueprint first reported a position in DWX in Q3 2019 and held it in 9 quarters. The position peaked at $310K in Q1 2022. 133 funds tracked by Wall St. Rank hold DWX as of Q3 2023.

Strategic Blueprint reported no remaining State Street SPDR S&P International Dividend ETF position as of Q3 2023 after selling out during the quarter.
Strategic Blueprint sold 7,671 State Street SPDR S&P International Dividend ETF shares in Q3 2023, an estimated $264K.
Strategic Blueprint first reported a position in State Street SPDR S&P International Dividend ETF in Q3 2019 and held it in 9 quarters.
Strategic Blueprint's State Street SPDR S&P International Dividend ETF position peaked at $310K in Q1 2022.
133 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2023.

Based on Strategic Blueprint's 13F filing for Q3 2023, filed 18 Oct 2023.