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

Exencial Wealth 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
2015 Q4	–	Sell	-7,461	Closed	-$253K	–	135
2015 Q3	$253K	Buy	+7,461	New	+$279K	0.12%	120
2015 Q2	–	Sell	-13,768	Closed	-$623K	–	107
2015 Q1	$623K	Buy	13,768 +250	+2%	+$10.7K	0.26%	89
2014 Q4	$564K	Sell	13,518 -5,422	-29%	-$241K	0.25%	91
2014 Q3	$877K	Sell	18,940 -130	-0.7%	-$6.47K	0.39%	73
2014 Q2	$973K	Buy	19,070 +37	+0.2%	+$1.87K	0.41%	70
2014 Q1	$942K	Sell	19,033 -1,345	-7%	-$63.1K	0.39%	75
2013 Q4	$959K	Sell	20,378 -1,000	-5%	-$47.2K	0.43%	67
2013 Q3	$1.03M	Buy	21,378 +5	+0%	+$227	0.48%	69
2013 Q2	$984K	Buy	+21,373	New	+$1.03M	0.49%	65

Other funds holding DWX

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

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

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

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

FAAS

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Exencial Wealth Advisors's DWX Position: Q4 2015 in Review

Exencial Wealth Advisors sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q4 2015, closing a stake of 7,461 shares — an estimated $253K sold.

Exencial Wealth Advisors first reported a position in DWX in Q2 2013 and held it in 9 quarters. The position peaked at $1.03M in Q3 2013. 121 funds tracked by Wall St. Rank hold DWX as of Q4 2015.

Exencial Wealth Advisors reported no remaining State Street SPDR S&P International Dividend ETF position as of Q4 2015 after selling out during the quarter.
Exencial Wealth Advisors sold 7,461 State Street SPDR S&P International Dividend ETF shares in Q4 2015, an estimated $253K.
Exencial Wealth Advisors first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and held it in 9 quarters.
Exencial Wealth Advisors's State Street SPDR S&P International Dividend ETF position peaked at $1.03M in Q3 2013.
121 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2015.

Based on Exencial Wealth Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.