SPDR S&P International Dividend shares owned by Balentine
Quarter-by-quarter ownership of SPDR S&P International Dividend (DWX) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in SPDR S&P International Dividend
Tip: Access up to 7 years of quarterly data
All positions including SPDR S&P International Dividend held by Balentine consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in SPDR S&P International Dividend by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $344k | 8.1k | 42.70 |
| 2025-06-30 | $426k | 10k | 42.15 |
| 2025-03-31 | $389k | 10k | 38.36 |
| 2024-12-31 | $358k | 10k | 34.96 |
| 2024-09-30 | $314k | 8.2k | 38.40 |
| 2024-06-30 | $281k | 8.2k | 34.43 |
| 2024-03-31 | $305k | 8.7k | 35.15 |
| 2023-12-31 | $406k | 11k | 35.55 |
| 2023-09-30 | $63k | 1.9k | 32.90 |
| 2023-06-30 | $66k | 1.9k | 34.39 |
| 2023-03-31 | $66k | 1.9k | 34.28 |
| 2022-12-31 | $62k | 1.9k | 32.32 |
| 2022-09-30 | $63k | 2.2k | 28.79 |
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