Arden Trust’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Arden Trust’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
2020 Q2	–	Sell	-21,325	Closed	-$653K	–	442
2020 Q1	$653K	Sell	21,325 -12,290	-37%	-$456K	0.13%	140
2019 Q4	$1.35M	Hold	33,615	–	–	0.21%	99
2019 Q3	$1.31M	Hold	33,615	–	–	0.21%	101
2019 Q2	$1.32M	Buy	33,615 +2,632	+8%	+$102K	0.22%	98
2019 Q1	$1.18M	Buy	30,983 +721	+2%	+$26.8K	0.19%	120
2018 Q4	$1.06M	Buy	30,262 +8,453	+39%	+$305K	0.19%	112
2018 Q3	$827K	Hold	21,809	–	–	0.13%	154
2018 Q2	$836K	Hold	21,809	–	–	0.13%	163
2018 Q1	$874K	Hold	21,809	–	–	0.14%	160
2017 Q4	$899K	Hold	21,809	–	–	0.14%	152
2017 Q3	$881K	Hold	21,809	–	–	0.13%	161
2017 Q2	$853K	Hold	21,809	–	–	0.13%	162
2017 Q1	$830K	Hold	21,809	–	–	0.13%	152
2016 Q4	$786K	Buy	+21,809	New	+$787K	0.12%	170

Other funds holding DWX

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Arden Trust's DWX Position: Q2 2020 in Review

Arden Trust sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q2 2020, closing a stake of 21,325 shares — an estimated $653K sold.

Arden Trust first reported a position in DWX in Q4 2016 and held it in 14 quarters. The position peaked at $1.35M in Q4 2019. 127 funds tracked by Wall St. Rank hold DWX as of Q2 2020.

Arden Trust reported no remaining State Street SPDR S&P International Dividend ETF position as of Q2 2020 after selling out during the quarter.
Arden Trust sold 21,325 State Street SPDR S&P International Dividend ETF shares in Q2 2020, an estimated $653K.
Arden Trust first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2016 and held it in 14 quarters.
Arden Trust's State Street SPDR S&P International Dividend ETF position peaked at $1.35M in Q4 2019.
127 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.