Columbus Macro’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Columbus Macro’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	–	Sell	-335,255	Closed	-$13.2M	–	135
2019 Q2	$13.2M	Sell	335,255 -10,915	-3%	-$422K	2.83%	8
2019 Q1	$13.2M	Sell	346,170 -2,208	-0.6%	-$82.1K	2.88%	6
2018 Q4	$12.2M	Sell	348,378 -96,256	-22%	-$3.47M	2.78%	7
2018 Q3	$16.9M	Sell	444,634 -2,721	-0.6%	-$105K	4.18%	3
2018 Q2	$17.1M	Sell	447,355 -198,624	-31%	-$7.86M	4.46%	2
2018 Q1	$25.9M	Buy	645,979 +13,888	+2%	+$569K	6.69%	1
2017 Q4	$26M	Buy	+632,091	New	+$25.7M	8.14%	1

Other funds holding DWX

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Columbus Macro's DWX Position: Q3 2019 in Review

Columbus Macro sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q3 2019, closing a stake of 335,255 shares — an estimated $13.2M sold.

Columbus Macro first reported a position in DWX in Q4 2017 and held it in 7 quarters. The position peaked at $26M in Q4 2017. 143 funds tracked by Wall St. Rank hold DWX as of Q3 2019.

Columbus Macro reported no remaining State Street SPDR S&P International Dividend ETF position as of Q3 2019 after selling out during the quarter.
Columbus Macro sold 335,255 State Street SPDR S&P International Dividend ETF shares in Q3 2019, an estimated $13.2M.
Columbus Macro first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2017 and held it in 7 quarters.
Columbus Macro's State Street SPDR S&P International Dividend ETF position peaked at $26M in Q4 2017.
143 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2019.

Based on Columbus Macro's 13F filing for Q3 2019, filed 22 Oct 2019.