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

Whittier Trust’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 Q2	–	Sell	-4,187	Closed	-$143K	–	1581
2023 Q1	$143K	Hold	4,187	–	–	﹤0.01%	724
2022 Q4	$135K	Buy	+4,187	New	+$130K	﹤0.01%	736
2021 Q2	–	Sell	-726	Closed	-$28K	–	1526
2021 Q1	$28K	Buy	+726	New	+$27.1K	﹤0.01%	1063

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Whittier Trust's DWX Position: Q2 2023 in Review

Whittier Trust sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q2 2023, closing a stake of 4,187 shares — an estimated $143K sold.

Whittier Trust first reported a position in DWX in Q1 2021 and held it in 3 quarters. The position peaked at $143K in Q1 2023. 136 funds tracked by Wall St. Rank hold DWX as of Q2 2023.

Whittier Trust reported no remaining State Street SPDR S&P International Dividend ETF position as of Q2 2023 after selling out during the quarter.
Whittier Trust sold 4,187 State Street SPDR S&P International Dividend ETF shares in Q2 2023, an estimated $143K.
Whittier Trust first reported a position in State Street SPDR S&P International Dividend ETF in Q1 2021 and held it in 3 quarters.
Whittier Trust's State Street SPDR S&P International Dividend ETF position peaked at $143K in Q1 2023.
136 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2023.

Based on Whittier Trust's 13F filing for Q2 2023, filed 24 Jul 2023.