Cribstone Capital Management’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Cribstone Capital Management’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	-1	Closed	–	–	355
2020 Q1	$0	Hold	1	–	–	﹤0.01%	359
2019 Q4	$0	Sell	1 -1,999	-100%	-$79.6K	﹤0.01%	417
2019 Q3	$78K	Hold	2,000	–	–	0.05%	179
2019 Q2	$79K	Hold	2,000	–	–	0.04%	195
2019 Q1	$76K	Hold	2,000	–	–	0.04%	189
2018 Q4	$70K	Hold	2,000	–	–	0.04%	209
2018 Q3	$76K	Buy	+2,000	New	+$77.1K	0.03%	218

Other funds holding DWX

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cribstone Capital Management's DWX Position: Q2 2020 in Review

Cribstone Capital Management sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q2 2020, closing a stake of 1 share.

Cribstone Capital Management first reported a position in DWX in Q3 2018 and held it in 7 quarters. The position peaked at $79K in Q2 2019. 127 funds tracked by Wall St. Rank hold DWX as of Q2 2020.

Cribstone Capital Management reported no remaining State Street SPDR S&P International Dividend ETF position as of Q2 2020 after selling out during the quarter.
Cribstone Capital Management sold 1 State Street SPDR S&P International Dividend ETF share in Q2 2020.
Cribstone Capital Management first reported a position in State Street SPDR S&P International Dividend ETF in Q3 2018 and held it in 7 quarters.
Cribstone Capital Management's State Street SPDR S&P International Dividend ETF position peaked at $79K in Q2 2019.
127 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2020.

Based on Cribstone Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.