Ownership history in Dorsey Wright & Associates · 6 quarters on record
This page tracks every 13F SEC filing in which Dorsey Wright & Associates reported a position in SPDR S&P International Dividen COM (DWX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 67,756 | +931 | +1.4% | 0.64% | $3.0M | $43.94 |
| 2025 Q3 | ADDED | 66,825 | +107 | +0.2% | 0.64% | $2.9M | $42.06 |
| 2025 Q2 | ADDED | 66,718 | +66,319 | +16621.3% | 0.67% | $2.8M | $41.12 |
| 2010 Q3 | REDUCED | 399 | -200,047 | -99.8% | 0.00% | $21K | $25.28 |
| 2009 Q4 | ADDED | 200,446 | +58,186 | +40.9% | 2.64% | $10.9M | $24.63 |
| 2009 Q3 | INITIATED | 142,260 | — | — | 1.97% | $7.5M | $23.75 |
As of 2025 Q4 — sorted by position size