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

AlphaMark 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 Q4	–	Sell	-200	Closed	-$8K	–	508
2017 Q3	$8K	Hold	200	–	–	﹤0.01%	357
2017 Q2	$8K	Hold	200	–	–	﹤0.01%	366
2017 Q1	$8K	Hold	200	–	–	﹤0.01%	352
2016 Q4	$7K	Hold	200	–	–	﹤0.01%	341
2016 Q3	$7K	Hold	200	–	–	﹤0.01%	265
2016 Q2	$7K	Hold	200	–	–	﹤0.01%	258
2016 Q1	$7K	Hold	200	–	–	﹤0.01%	244
2015 Q4	$7K	Hold	200	–	–	﹤0.01%	246
2015 Q3	$7K	Sell	200 -200	-50%	-$7.47K	﹤0.01%	235
2015 Q2	$17K	Hold	400	–	–	0.01%	206
2015 Q1	$17K	Sell	400 -2,425	-86%	-$104K	0.01%	204
2014 Q4	$119K	Sell	2,825 -7,600	-73%	-$338K	0.07%	112
2014 Q3	$482K	Sell	10,425 -350	-3%	-$17.4K	0.3%	70
2014 Q2	$553K	Sell	10,775 -400	-4%	-$20.2K	0.33%	69
2014 Q1	$543K	Sell	11,175 -750	-6%	-$35.2K	0.33%	70
2013 Q4	$566K	Buy	11,925 +4,050	+51%	+$191K	0.35%	69
2013 Q3	$367K	Buy	7,875 +2,500	+47%	+$113K	0.23%	78
2013 Q2	$235K	Buy	+5,375	New	+$259K	0.14%	93

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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FAAS

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JCM

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

AlphaMark Advisors's DWX Position: Q4 2017 in Review

AlphaMark Advisors sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q4 2017, closing a stake of 200 shares — an estimated $8K sold.

AlphaMark Advisors first reported a position in DWX in Q2 2013 and held it in 18 quarters. The position peaked at $566K in Q4 2013. 143 funds tracked by Wall St. Rank hold DWX as of Q4 2017.

AlphaMark Advisors reported no remaining State Street SPDR S&P International Dividend ETF position as of Q4 2017 after selling out during the quarter.
AlphaMark Advisors sold 200 State Street SPDR S&P International Dividend ETF shares in Q4 2017, an estimated $8K.
AlphaMark Advisors first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and held it in 18 quarters.
AlphaMark Advisors's State Street SPDR S&P International Dividend ETF position peaked at $566K in Q4 2013.
143 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2017.

Based on AlphaMark Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.