First Midwest Bank Trust Division’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

First Midwest Bank Trust Division’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
2021 Q1	–	Sell	-12,229	Closed	-$447K	–	379
2020 Q4	$447K	Hold	12,229	–	–	0.06%	261
2020 Q3	$412K	Hold	12,229	–	–	0.06%	257
2020 Q2	$405K	Hold	12,229	–	–	0.07%	258
2020 Q1	$375K	Buy	12,229 +131	+1%	+$4.86K	0.07%	248
2019 Q4	$486K	Hold	12,098	–	–	0.07%	257
2019 Q3	$471K	Hold	12,098	–	–	0.07%	267
2019 Q2	$476K	Buy	12,098 +34	+0.3%	+$1.31K	0.07%	276
2019 Q1	$459K	Buy	12,064 +1,186	+11%	+$44.1K	0.06%	279
2018 Q4	$380K	Hold	10,878	–	–	0.06%	285
2018 Q3	$412K	Buy	+10,878	New	+$419K	0.06%	312

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

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

First Midwest Bank Trust Division's DWX Position: Q1 2021 in Review

First Midwest Bank Trust Division sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q1 2021, closing a stake of 12,229 shares — an estimated $447K sold.

First Midwest Bank Trust Division first reported a position in DWX in Q3 2018 and held it in 10 quarters. The position peaked at $486K in Q4 2019. 139 funds tracked by Wall St. Rank hold DWX as of Q1 2021.

First Midwest Bank Trust Division reported no remaining State Street SPDR S&P International Dividend ETF position as of Q1 2021 after selling out during the quarter.
First Midwest Bank Trust Division sold 12,229 State Street SPDR S&P International Dividend ETF shares in Q1 2021, an estimated $447K.
First Midwest Bank Trust Division first reported a position in State Street SPDR S&P International Dividend ETF in Q3 2018 and held it in 10 quarters.
First Midwest Bank Trust Division's State Street SPDR S&P International Dividend ETF position peaked at $486K in Q4 2019.
139 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q1 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q1 2021, filed 15 Apr 2021.