SPDR S&P International Dividend shares owned by CFG Asset Management
Quarter-by-quarter ownership of SPDR S&P International Dividend (DWX) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in SPDR S&P International Dividend
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Quarterly reported holdings in SPDR S&P International Dividend by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $35 | 1 | 35.00 |
| 2024-09-30 | $38 | 1 | 38.00 |
| 2024-06-30 | $34 | 1 | 34.00 |
| 2024-03-31 | $35 | 1 | 35.00 |
| 2023-12-31 | $36 | 1 | 36.00 |
| 2023-09-30 | $99 | 3 | 33.00 |
| 2023-06-30 | $102 | 3 | 34.33 |
| 2023-03-31 | $102 | 3 | 34.33 |
| 2022-12-31 | $96 | 3 | 32.33 |
| 2022-09-30 | $2.0k | 53 | 37.74 |
| 2022-06-30 | $2.0k | 53 | 37.74 |
| 2022-03-31 | $2.0k | 53 | 37.74 |
| 2021-12-31 | $2.0k | 53 | 37.74 |
| 2021-09-30 | $2.0k | 53 | 37.74 |
| 2021-06-30 | $2.0k | 53 | 37.74 |
| 2021-03-31 | $2.0k | 53 | 37.74 |
| 2020-12-31 | $2.0k | 53 | 37.74 |
| 2020-09-30 | $2.0k | 53 | 37.74 |
| 2020-06-30 | $2.0k | 53 | 37.74 |
| 2020-03-31 | $2.0k | 53 | 37.74 |
| 2019-12-31 | $2.0k | 53 | 37.74 |
| 2019-09-30 | $2.0k | 53 | 37.74 |
| 2019-06-30 | $2.0k | 50 | 40.00 |
| 2019-03-31 | $2.0k | 50 | 40.00 |
| 2018-12-31 | $3.0k | 100 | 30.00 |
| 2016-03-31 | $0 | 0 | 0.00 |
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