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Advisor Group’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Advisor Group’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
2019
Q4 		$986K Sell
24,510
-888
-3% -$35.4K 0.01% 1201
2019
Q3 		$991K Buy
25,398
+7,760
+44% +$301K 0.01% 1145
2019
Q2 		$694K Sell
17,638
-2,962
-14% -$114K 0.01% 1377
2019
Q1 		$784K Sell
20,600
-4,925
-19% -$183K 0.01% 1263
2018
Q4 		$894K Buy
25,525
+5,998
+31% +$216K 0.01% 997
2018
Q3 		$740K Buy
19,527
+4,770
+32% +$184K 0.01% 1192
2018
Q2 		$565K Sell
14,757
-1,145
-7% -$45.3K 0.01% 1220
2018
Q1 		$637K Buy
15,902
+332
+2% +$13.6K 0.01% 1143
2017
Q4 		$642K Buy
15,570
+2,816
+22% +$114K 0.01% 1163
2017
Q3 		$515K Sell
12,754
-8,816
-41% -$355K 0.01% 1194
2017
Q2 		$844K Buy
21,570
+760
+4% +$29.7K 0.01% 840
2017
Q1 		$793K Buy
20,810
+7,852
+61% +$293K 0.02% 822
2016
Q4 		$468K Sell
12,958
-1,680
-11% -$60.6K 0.01% 1059
2016
Q3 		$540K Sell
14,638
-961
-6% -$35K 0.01% 937
2016
Q2 		$546K Buy
+15,599
New +$551K 0.01% 873

Other funds holding DWX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Advisor Group's DWX Position: Q4 2019 in Review

Advisor Group reduced its State Street SPDR S&P International Dividend ETF (DWX) stake by 3.5% in Q4 2019, selling an estimated $35.4K and leaving 24,510 shares worth $986K. The position accounts for 0.01% of the portfolio, ranked #1201.

Advisor Group first reported a position in DWX in Q2 2016 and has held it in 15 quarters since. The position peaked at $991K in Q3 2019. 160 funds tracked by Wall St. Rank hold DWX as of Q4 2019.

  • Advisor Group held 24,510 shares of State Street SPDR S&P International Dividend ETF worth $986K as of Q4 2019.
  • Advisor Group sold 888 State Street SPDR S&P International Dividend ETF shares in Q4 2019, an estimated $35.4K.
  • State Street SPDR S&P International Dividend ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1201 holding.
  • Advisor Group first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's State Street SPDR S&P International Dividend ETF position peaked at $991K in Q3 2019.
  • 160 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.