First Allied Advisory Services’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$237K Sell
7,024
-2,020
-22% -$69.5K 0.01% 994
2020
Q2
$300K Buy
9,044
+414
+5% +$13.3K 0.01% 840
2020
Q1
$264K Sell
8,630
-868
-9% -$32.2K 0.01% 816
2019
Q4
$381K Buy
9,498
+193
+2% +$7.68K 0.01% 816
2019
Q3
$364K Sell
9,305
-344,172
-97% -$13.4M 0.01% 807
2019
Q2
$13.9M Sell
353,477
-37,095
-9% -$1.43M 0.48% 41
2019
Q1
$14.9M Sell
390,572
-3,309
-0.8% -$123K 0.51% 33
2018
Q4
$13.8M Sell
393,881
-103,155
-21% -$3.72M 0.54% 29
2018
Q3
$18.9M Buy
497,036
+922
+0.2% +$35.5K 0.65% 19
2018
Q2
$19M Sell
496,114
-213,512
-30% -$8.45M 0.72% 15
2018
Q1
$28.4M Buy
709,626
+16,644
+2% +$682K 1.1% 10
2017
Q4
$28.6M Sell
692,982
-949
-0.1% -$38.6K 1.14% 8
2017
Q3
$28M Buy
693,931
+268,562
+63% +$10.8M 1.21% 8
2017
Q2
$16.6M Buy
425,369
+4,312
+1% +$169K 0.74% 15
2017
Q1
$16.1M Sell
421,057
-15,363
-4% -$573K 0.83% 10
2016
Q4
$15.7M Sell
436,420
-2,066
-0.5% -$74.5K 0.8% 15
2016
Q3
$16.1M Sell
438,486
-4,732
-1% -$172K 0.86% 14
2016
Q2
$15.6M Sell
443,218
-32,728
-7% -$1.16M 0.87% 12
2016
Q1
$16.7M Sell
475,946
-7,160
-1% -$231K 0.93% 12
2015
Q4
$16.1M Buy
483,106
+474,443
+5,477% +$16.7M 0.84% 11
2015
Q3
$295K Sell
8,663
-10,471
-55% -$391K 0.02% 738
2015
Q2
$794K Sell
19,134
-1,422
-7% -$63K 0.04% 455
2015
Q1
$862K Sell
20,556
-8,725
-30% -$373K 0.06% 393
2014
Q4
$1.23M Buy
29,281
+9,665
+49% +$430K 0.09% 264
2014
Q3
$901K Buy
19,616
+6,305
+47% +$314K 0.07% 319
2014
Q2
$684K Buy
13,311
+1,033
+8% +$52.3K 0.05% 428
2014
Q1
$598K Buy
12,278
+1,064
+9% +$49.9K 0.04% 458
2013
Q4
$531K Sell
11,214
-9,365
-46% -$442K 0.04% 472
2013
Q3
$958K Buy
20,579
+10,038
+95% +$456K 0.06% 319
2013
Q2
$464K Buy
+10,541
New +$507K 0.04% 506

Other funds holding DWX

First Allied Advisory Services's DWX Position: Q3 2020 in Review

First Allied Advisory Services reduced its State Street SPDR S&P International Dividend ETF (DWX) stake by 22% in Q3 2020, selling an estimated $69.5K and leaving 7,024 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #994.

First Allied Advisory Services first reported a position in DWX in Q2 2013 and has held it in 30 quarters since. The position peaked at $28.6M in Q4 2017. 130 funds tracked by Wall St. Rank hold DWX as of Q3 2020.

  • First Allied Advisory Services held 7,024 shares of State Street SPDR S&P International Dividend ETF worth $237K as of Q3 2020.
  • First Allied Advisory Services sold 2,020 State Street SPDR S&P International Dividend ETF shares in Q3 2020, an estimated $69.5K.
  • State Street SPDR S&P International Dividend ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #994 holding.
  • First Allied Advisory Services first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and has held it in 30 quarters since.
  • First Allied Advisory Services's State Street SPDR S&P International Dividend ETF position peaked at $28.6M in Q4 2017.
  • 130 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.