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

TCWP’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 Q4	–	Sell	-9,675	Closed	-$318K	–	67
2023 Q3	$318K	Hold	9,675	–	–	0.24%	79
2023 Q2	$333K	Hold	9,675	–	–	0.07%	132
2023 Q1	$332K	Hold	9,675	–	–	0.06%	175
2022 Q4	$313K	Hold	9,675	–	–	0.06%	201
2022 Q3	$278K	Buy	+9,675	New	+$321K	0.06%	209

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

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

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

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

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

TCWP's DWX Position: Q4 2023 in Review

TCWP sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q4 2023, closing a stake of 9,675 shares — an estimated $318K sold.

TCWP first reported a position in DWX in Q3 2022 and held it in 5 quarters. The position peaked at $333K in Q2 2023. 133 funds tracked by Wall St. Rank hold DWX as of Q4 2023.

TCWP reported no remaining State Street SPDR S&P International Dividend ETF position as of Q4 2023 after selling out during the quarter.
TCWP sold 9,675 State Street SPDR S&P International Dividend ETF shares in Q4 2023, an estimated $318K.
TCWP first reported a position in State Street SPDR S&P International Dividend ETF in Q3 2022 and held it in 5 quarters.
TCWP's State Street SPDR S&P International Dividend ETF position peaked at $333K in Q2 2023.
133 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2023.

Based on TCWP's 13F filing for Q4 2023, filed 14 Feb 2024.