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

Boston 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
2019 Q3	$236K	Sell	6,068 -130	-2%	-$5.04K	0.01%	555
2019 Q2	$244K	Hold	6,198	–	–	0.01%	597
2019 Q1	$236K	Buy	6,198 +1	+0%	+$37	0.01%	591
2018 Q4	$217K	Sell	6,197 -2,514	-29%	-$90.6K	0.01%	591
2018 Q3	$330K	Sell	8,711 -269	-3%	-$10.4K	0.01%	543
2018 Q2	$344K	Buy	8,980 +40	+0.4%	+$1.58K	0.01%	555
2018 Q1	$358K	Sell	8,940 -9,926	-53%	-$407K	0.01%	544
2017 Q4	$777K	Sell	18,866 -3,124	-14%	-$127K	0.02%	421
2017 Q3	$888K	Buy	+21,990	New	+$886K	0.02%	379
2015 Q4	–	Sell	-6,418	Closed	-$218K	–	674
2015 Q3	$218K	Sell	6,418 -200	-3%	-$7.47K	0.01%	722
2015 Q2	$274K	Buy	6,618 +1,033	+18%	+$45.7K	0.01%	609
2015 Q1	$234K	Hold	5,585	–	–	0.01%	617
2014 Q4	$235K	Sell	5,585 -800	-13%	-$35.6K	0.01%	533
2014 Q3	$295K	Hold	6,385	–	–	0.01%	468
2014 Q2	$328K	Hold	6,385	–	–	0.01%	459
2014 Q1	$310K	Sell	6,385 -350	-5%	-$16.4K	0.01%	457
2013 Q4	$320K	Hold	6,735	–	–	0.02%	440
2013 Q3	$314K	Sell	6,735 -300	-4%	-$13.6K	0.02%	403
2013 Q2	$307K	Buy	+7,035	New	+$339K	0.01%	396

Other funds holding DWX

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

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

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

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

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

Boston Advisors's DWX Position: Q3 2019 in Review

Boston Advisors reduced its State Street SPDR S&P International Dividend ETF (DWX) stake by 2.1% in Q3 2019, selling an estimated $5.04K and leaving 6,068 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #555.

Boston Advisors first reported a position in DWX in Q2 2013 and has held it in 19 quarters since. The position peaked at $888K in Q3 2017. 143 funds tracked by Wall St. Rank hold DWX as of Q3 2019.

Boston Advisors held 6,068 shares of State Street SPDR S&P International Dividend ETF worth $236K as of Q3 2019.
Boston Advisors sold 130 State Street SPDR S&P International Dividend ETF shares in Q3 2019, an estimated $5.04K.
State Street SPDR S&P International Dividend ETF made up 0.01% of Boston Advisors's portfolio in Q3 2019, its #555 holding.
Boston Advisors first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and has held it in 19 quarters since.
Boston Advisors's State Street SPDR S&P International Dividend ETF position peaked at $888K in Q3 2017.
143 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.