SPDR S&P International Dividend shares owned by Asset Dedication
Quarter-by-quarter ownership of SPDR S&P International Dividend (DWX) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in SPDR S&P International Dividend
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All positions including SPDR S&P International Dividend held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $19k | 555 | 34.23 |
2023-12-31 | $20k | 555 | 36.04 |
2023-09-30 | $18k | 555 | 32.43 |
2023-06-30 | $19k | 555 | 34.23 |
2023-03-31 | $19k | 555 | 34.23 |
2022-12-31 | $18k | 555 | 32.43 |
2022-09-30 | $16k | 556 | 28.78 |
2022-06-30 | $19k | 556 | 34.17 |
2022-03-31 | $21k | 556 | 37.77 |
2021-12-31 | $21k | 556 | 37.77 |
2021-09-30 | $21k | 556 | 37.77 |
2021-06-30 | $21k | 556 | 37.77 |
2021-03-31 | $21k | 556 | 37.77 |
2020-12-31 | $21k | 556 | 37.77 |
2020-09-30 | $19k | 556 | 34.17 |
2020-06-30 | $18k | 556 | 32.37 |
2020-03-31 | $30k | 987 | 30.40 |
2019-12-31 | $38k | 950 | 40.00 |
2019-09-30 | $37k | 950 | 38.95 |
2019-06-30 | $38k | 950 | 40.00 |
2019-03-31 | $61k | 1.6k | 37.94 |
2018-12-31 | $95k | 2.8k | 34.55 |
2018-09-30 | $113k | 3.0k | 37.94 |
2018-06-30 | $112k | 2.9k | 38.26 |
2018-03-31 | $152k | 3.8k | 40.33 |
2017-12-31 | $138k | 3.3k | 41.59 |
2017-09-30 | $135k | 3.3k | 40.69 |
2017-06-30 | $129k | 3.3k | 38.88 |
2017-03-31 | $126k | 3.3k | 37.97 |
2016-12-31 | $182k | 5.1k | 36.00 |
2016-09-30 | $2.0k | 58 | 34.48 |
2016-06-30 | $2.0k | 58 | 34.48 |
2016-03-31 | $2.0k | 58 | 34.48 |
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