UMB Bank’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
2025 Q4	–	Sell	-250	Closed	-$10.7K	–	2297
2025 Q3	$10.7K	Hold	250	–	–	﹤0.01%	1652
2025 Q2	$10.5K	Hold	250	–	–	﹤0.01%	1587
2025 Q1	$9.59K	Hold	250	–	–	﹤0.01%	1564
2024 Q4	$8.74K	Hold	250	–	–	﹤0.01%	1510
2024 Q3	$9.6K	Hold	250	–	–	﹤0.01%	1503
2024 Q2	$8.61K	Sell	250 -250	-50%	-$8.72K	﹤0.01%	1298
2024 Q1	$17.6K	Hold	500	–	–	﹤0.01%	1124
2023 Q4	$17.8K	Hold	500	–	–	﹤0.01%	1098
2023 Q3	$16.4K	Hold	500	–	–	﹤0.01%	1133
2023 Q2	$17.2K	Hold	500	–	–	﹤0.01%	1122
2023 Q1	$17.1K	Hold	500	–	–	﹤0.01%	1123
2022 Q4	$16K	Hold	500	–	–	﹤0.01%	1157
2022 Q3	$14K	Hold	500	–	–	﹤0.01%	1210
2022 Q2	$17K	Hold	500	–	–	﹤0.01%	1232
2022 Q1	$19K	Hold	500	–	–	﹤0.01%	1268
2021 Q4	$19K	Buy	+500	New	+$19.3K	﹤0.01%	1286