UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.9M | Sell |
391,580
-68,042
| -15% | -$3.12M | ﹤0.01% | 2716 |
|
|
2025
Q4 | $20.2M | Buy |
459,622
+45,186
| +11% | +$1.95M | ﹤0.01% | 2582 |
|
|
2025
Q3 | $17.7M | Buy |
414,436
+25,948
| +7% | +$1.1M | ﹤0.01% | 2705 |
|
|
2025
Q2 | $16.4M | Buy |
388,488
+23,007
| +6% | +$939K | ﹤0.01% | 2584 |
|
|
2025
Q1 | $14M | Buy |
365,481
+95,952
| +36% | +$3.5M | ﹤0.01% | 2703 |
|
|
2024
Q4 | $9.42M | Sell |
269,529
-87,379
| -24% | -$3.19M | ﹤0.01% | 3121 |
|
|
2024
Q3 | $13.7M | Sell |
356,908
-48,438
| -12% | -$1.79M | ﹤0.01% | 2112 |
|
|
2024
Q2 | $14M | Buy |
405,346
+2,859
| +0.7% | +$99.7K | ﹤0.01% | 1965 |
|
|
2024
Q1 | $14.1M | Sell |
402,487
-331,662
| -45% | -$11.6M | ﹤0.01% | 1973 |
|
|
2023
Q4 | $26.1M | Buy |
734,149
+19,055
| +3% | +$643K | 0.01% | 1407 |
|
|
2023
Q3 | $23.5M | Buy |
715,094
+363,367
| +103% | +$12.5M | 0.01% | 1367 |
|
|
2023
Q2 | $12.1M | Buy |
351,727
+16,432
| +5% | +$574K | 0.01% | 1832 |
|
|
2023
Q1 | $11.5M | Buy |
335,295
+6,758
| +2% | +$229K | 0.01% | 1791 |
|
|
2022
Q4 | $10.6M | Sell |
328,537
-144,595
| -31% | -$4.48M | 0.01% | 1873 |
|
|
2022
Q3 | $13.6M | Sell |
473,132
-2,208
| -0.5% | -$73.3K | 0.01% | 1545 |
|
|
2022
Q2 | $16.3M | Sell |
475,340
-6,866
| -1% | -$253K | 0.01% | 1454 |
|
|
2022
Q1 | $18.7M | Buy |
482,206
+2,117
| +0.4% | +$81.8K | 0.01% | 1472 |
|
|
2021
Q4 | $18.7M | Sell |
480,089
-5,060
| -1% | -$195K | 0.01% | 1636 |
|
|
2021
Q3 | $18.4M | Sell |
485,149
-163,194
| -25% | -$6.5M | 0.01% | 1565 |
|
|
2021
Q2 | $25.5M | Buy |
648,343
+2,751
| +0.4% | +$109K | 0.01% | 1305 |
|
|
2021
Q1 | $24.6M | Buy |
645,592
+271,419
| +73% | +$10.1M | 0.01% | 1297 |
|
|
2020
Q4 | $13.7M | Buy |
374,173
+4,899
| +1% | +$173K | 0.01% | 1613 |
|
|
2020
Q3 | $12.5M | Buy |
369,274
+32,885
| +10% | +$1.13M | 0.01% | 1506 |
|
|
2020
Q2 | $11.1M | Sell |
336,389
-12,539
| -4% | -$404K | 0.01% | 1424 |
|
|
2020
Q1 | $10.7M | Sell |
348,928
-155,171
| -31% | -$5.75M | 0.01% | 1361 |
|
|
2019
Q4 | $20.3M | Buy |
504,099
+65,385
| +15% | +$2.6M | 0.01% | 1369 |
|
|
2019
Q3 | $17.1M | Sell |
438,714
-1,894
| -0.4% | -$73.5K | 0.01% | 1359 |
|
|
2019
Q2 | $17.3M | Sell |
440,608
-2,569
| -0.6% | -$99.3K | 0.01% | 1312 |
|
|
2019
Q1 | $16.9M | Sell |
443,177
-27,999
| -6% | -$1.04M | 0.01% | 1257 |
|
|
2018
Q4 | $16.5M | Sell |
471,176
-36,673
| -7% | -$1.32M | 0.01% | 1218 |
|
|
2018
Q3 | $19.3M | Sell |
507,849
-20,843
| -4% | -$803K | 0.01% | 1231 |
|
|
2018
Q2 | $20.3M | Sell |
528,692
-73,386
| -12% | -$2.9M | 0.01% | 1161 |
|
|
2018
Q1 | $24.1M | Sell |
602,078
-19,422
| -3% | -$796K | 0.01% | 1023 |
|
|
2017
Q4 | $25.6M | Sell |
621,500
-18,151
| -3% | -$737K | 0.01% | 1031 |
|
|
2017
Q3 | $25.8M | Sell |
639,651
-4,156
| -0.6% | -$167K | 0.02% | 956 |
|
|
2017
Q2 | $25.2M | Buy |
643,807
+24,025
| +4% | +$939K | 0.02% | 901 |
|
|
2017
Q1 | $23.6M | Sell |
619,782
-81,813
| -12% | -$3.05M | 0.02% | 929 |
|
|
2016
Q4 | $25.3M | Buy |
701,595
+43,130
| +7% | +$1.56M | 0.02% | 888 |
|
|
2016
Q3 | $24.2M | Sell |
658,465
-76,721
| -10% | -$2.8M | 0.02% | 862 |
|
|
2016
Q2 | $25.9M | Buy |
735,186
+86,174
| +13% | +$3.04M | 0.02% | 792 |
|
|
2016
Q1 | $22.8M | Buy |
649,012
+88,779
| +16% | +$2.87M | 0.02% | 807 |
|
|
2015
Q4 | $18.7M | Sell |
560,233
-116,156
| -17% | -$4.09M | 0.02% | 996 |
|
|
2015
Q3 | $23M | Sell |
676,389
-345,709
| -34% | -$12.9M | 0.02% | 817 |
|
|
2015
Q2 | $42.4M | Buy |
1,022,098
+1,053
| +0.1% | +$46.6K | 0.03% | 584 |
|
|
2015
Q1 | $42.8M | Buy |
1,021,045
+45,371
| +5% | +$1.94M | 0.03% | 571 |
|
|
2014
Q4 | $41M | Buy |
+975,674
| New | +$43.4M | 0.03% | 617 |
|
Other funds holding DWX
CRFG
BAAM
CWP
CAMV
EWM
