Telos Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-48,387
| Closed | -$1.88M | – | 190 |
|
|
2021
Q4 | $1.88M | Buy |
48,387
+636
| +1% | +$24.5K | 0.24% | 94 |
|
|
2021
Q3 | $1.81M | Buy |
47,751
+2,793
| +6% | +$111K | 0.25% | 97 |
|
|
2021
Q2 | $1.77M | Buy |
44,958
+2,769
| +7% | +$110K | 0.23% | 100 |
|
|
2021
Q1 | $1.61M | Buy |
42,189
+12
| +0% | +$448 | 0.23% | 101 |
|
|
2020
Q4 | $1.54M | Buy |
42,177
+8,325
| +25% | +$293K | 0.24% | 96 |
|
|
2020
Q3 | $1.14M | Sell |
33,852
-1,588
| -4% | -$54.6K | 0.2% | 99 |
|
|
2020
Q2 | $1.17M | Buy |
35,440
+1,072
| +3% | +$34.5K | 0.23% | 97 |
|
|
2020
Q1 | $1.05M | Buy |
34,368
+647
| +2% | +$24K | 0.26% | 95 |
|
|
2019
Q4 | $1.36M | Buy |
33,721
+2,631
| +8% | +$105K | 0.31% | 89 |
|
|
2019
Q3 | $1.21M | Sell |
31,090
-938
| -3% | -$36.4K | 0.33% | 84 |
|
|
2019
Q2 | $1.26M | Buy |
32,028
+2,084
| +7% | +$80.6K | 0.37% | 80 |
|
|
2019
Q1 | $1.14M | Buy |
29,944
+5,141
| +21% | +$191K | 0.36% | 81 |
|
|
2018
Q4 | $867K | Buy |
24,803
+6,984
| +39% | +$252K | 0.32% | 84 |
|
|
2018
Q3 | $676K | Buy |
17,819
+537
| +3% | +$20.7K | 0.22% | 95 |
|
|
2018
Q2 | $662K | Buy |
17,282
+549
| +3% | +$21.7K | 0.23% | 96 |
|
|
2018
Q1 | $671K | Buy |
16,733
+826
| +5% | +$33.9K | 0.24% | 94 |
|
|
2017
Q4 | $656K | Buy |
15,907
+3,312
| +26% | +$135K | 0.23% | 96 |
|
|
2017
Q3 | $509K | Buy |
12,595
+1,482
| +13% | +$59.7K | 0.2% | 97 |
|
|
2017
Q2 | $435K | Buy |
11,113
+817
| +8% | +$31.9K | 0.17% | 102 |
|
|
2017
Q1 | $392K | Sell |
10,296
-73
| -0.7% | -$2.73K | 0.16% | 112 |
|
|
2016
Q4 | $374K | Sell |
10,369
-1,996
| -16% | -$72K | 0.17% | 112 |
|
|
2016
Q3 | $455K | Buy |
12,365
+2,262
| +22% | +$82.5K | 0.21% | 102 |
|
|
2016
Q2 | $356K | Sell |
10,103
-1,352
| -12% | -$47.7K | 0.17% | 115 |
|
|
2016
Q1 | $402K | Sell |
11,455
-225
| -2% | -$7.26K | 0.21% | 104 |
|
|
2015
Q4 | $390K | Sell |
11,680
-1,717
| -13% | -$60.4K | 0.21% | 107 |
|
|
2015
Q3 | $455K | Sell |
13,397
-778
| -5% | -$29.1K | 0.28% | 96 |
|
|
2015
Q2 | $588K | Buy |
14,175
+500
| +4% | +$22.1K | 0.32% | 94 |
|
|
2015
Q1 | $573K | Buy |
13,675
+700
| +5% | +$30K | 0.33% | 93 |
|
|
2014
Q4 | $545K | Buy |
12,975
+470
| +4% | +$20.9K | 0.33% | 94 |
|
|
2014
Q3 | $579K | Buy |
12,505
+2,145
| +21% | +$107K | 0.36% | 91 |
|
|
2014
Q2 | $531K | Sell |
10,360
-15
| -0.1% | -$759 | 0.33% | 97 |
|
|
2014
Q1 | $504K | Sell |
10,375
-1,465
| -12% | -$68.8K | 0.35% | 90 |
|
|
2013
Q4 | $562K | Sell |
11,840
-975
| -8% | -$46K | 0.41% | 85 |
|
|
2013
Q3 | $598K | Sell |
12,815
-1,270
| -9% | -$57.7K | 0.49% | 80 |
|
|
2013
Q2 | $615K | Buy |
+14,085
| New | +$678K | 0.54% | 71 |
|
Other funds holding DWX
MWM
