1st Global Advisors’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

1st Global Advisors’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
2017 Q2	$304K	Hold	7,781	–	–	0.04%	366
2017 Q1	$296K	Hold	7,781	–	–	0.03%	379
2016 Q4	$281K	Hold	7,781	–	–	0.04%	394
2016 Q3	$286K	Buy	7,781 +900	+13%	+$32.8K	0.04%	385
2016 Q2	$242K	Hold	6,881	–	–	0.03%	413
2016 Q1	$241K	Hold	6,881	–	–	0.03%	413
2015 Q4	$230K	Hold	6,881	–	–	0.03%	380
2015 Q3	$234K	Hold	6,881	–	–	0.04%	371
2015 Q2	$670	Buy	6,881 +1,181	+21%	+$52.3K	0.1%	157
2015 Q1	$239K	Hold	5,700	–	–	0.04%	399
2014 Q4	$240K	Hold	5,700	–	–	0.03%	386
2014 Q3	$264K	Hold	5,700	–	–	0.04%	338
2014 Q2	$292K	Sell	5,700 -168	-3%	-$8.5K	0.04%	308
2014 Q1	$285K	Hold	5,868	–	–	0.05%	287
2013 Q4	$278K	Hold	5,868	–	–	0.05%	292
2013 Q3	$274K	Hold	5,868	–	–	0.06%	270
2013 Q2	$256K	Buy	+5,868	New	+$283K	0.06%	267

Other funds holding DWX

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

1st Global Advisors's DWX Position: Q2 2017 in Review

1st Global Advisors held its State Street SPDR S&P International Dividend ETF (DWX) position steady in Q2 2017 at 7,781 shares worth $304K. The position accounts for 0.04% of the portfolio, ranked #366.

1st Global Advisors first reported a position in DWX in Q2 2013 and has held it in 17 quarters since. 129 funds tracked by Wall St. Rank hold DWX as of Q2 2017.

1st Global Advisors held 7,781 shares of State Street SPDR S&P International Dividend ETF worth $304K as of Q2 2017.
1st Global Advisors left its State Street SPDR S&P International Dividend ETF share count unchanged in Q2 2017.
State Street SPDR S&P International Dividend ETF made up 0.04% of 1st Global Advisors's portfolio in Q2 2017, its #366 holding.
1st Global Advisors first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and has held it in 17 quarters since.
129 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.