SVB Wealth’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

SVB Wealth’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	-8,670	Closed	-$298K	–	884
2023 Q2	$298K	Buy	8,670 +153	+2%	+$5.34K	0.01%	678
2023 Q1	$292K	Buy	8,517 +39	+0.5%	+$1.32K	﹤0.01%	732
2022 Q4	$274K	Buy	8,478 +64	+0.8%	+$1.98K	﹤0.01%	782
2022 Q3	$242K	Buy	+8,414	New	+$279K	﹤0.01%	774

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

SVB Wealth's DWX Position: Q3 2023 in Review

SVB Wealth sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q3 2023, closing a stake of 8,670 shares — an estimated $298K sold.

SVB Wealth first reported a position in DWX in Q3 2022 and held it in 4 quarters. The position peaked at $298K in Q2 2023. 133 funds tracked by Wall St. Rank hold DWX as of Q3 2023.

SVB Wealth reported no remaining State Street SPDR S&P International Dividend ETF position as of Q3 2023 after selling out during the quarter.
SVB Wealth sold 8,670 State Street SPDR S&P International Dividend ETF shares in Q3 2023, an estimated $298K.
SVB Wealth first reported a position in State Street SPDR S&P International Dividend ETF in Q3 2022 and held it in 4 quarters.
SVB Wealth's State Street SPDR S&P International Dividend ETF position peaked at $298K in Q2 2023.
133 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2023.

Based on SVB Wealth's 13F filing for Q3 2023, filed 23 Oct 2023.