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HL Financial Services’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

HL Financial Services’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
2017
Q3 		– Sell
-14,394
Closed -$563K – 684
2017
Q2 		$563K Sell
14,394
-9,388
-39% -$367K 0.01% 447
2017
Q1 		$906K Buy
23,782
+15,794
+198% +$590K 0.02% 364
2016
Q4 		$288K Buy
7,988
+1,550
+24% +$55.9K 0.01% 564
2016
Q3 		$237K Buy
+6,438
New +$235K 0.01% 592
2015
Q4 		– Sell
-16,826
Closed -$571K – 649
2015
Q3 		$571K Sell
16,826
-4,794
-22% -$179K 0.02% 390
2015
Q2 		$897K Buy
21,620
+1,091
+5% +$48.3K 0.02% 332
2015
Q1 		$861K Buy
20,529
+3,505
+21% +$150K 0.02% 330
2014
Q4 		$715K Sell
17,024
-1,498
-8% -$66.6K 0.02% 344
2014
Q3 		$857K Buy
18,522
+3,916
+27% +$195K 0.02% 291
2014
Q2 		$749K Sell
14,606
-627
-4% -$31.7K 0.02% 327
2014
Q1 		$740K Buy
15,233
+3,618
+31% +$170K 0.02% 314
2013
Q4 		$551K Buy
11,615
+200
+2% +$9.44K 0.02% 365
2013
Q3 		$533K Sell
11,415
-3,175
-22% -$144K 0.02% 339
2013
Q2 		$637K Buy
+14,590
New +$702K 0.02% 282

Other funds holding DWX

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

HL Financial Services's DWX Position: Q3 2017 in Review

HL Financial Services sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q3 2017, closing a stake of 14,394 shares — an estimated $563K sold.

HL Financial Services first reported a position in DWX in Q2 2013 and held it in 14 quarters. The position peaked at $906K in Q1 2017. 121 funds tracked by Wall St. Rank hold DWX as of Q3 2017.

  • HL Financial Services reported no remaining State Street SPDR S&P International Dividend ETF position as of Q3 2017 after selling out during the quarter.
  • HL Financial Services sold 14,394 State Street SPDR S&P International Dividend ETF shares in Q3 2017, an estimated $563K.
  • HL Financial Services first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and held it in 14 quarters.
  • HL Financial Services's State Street SPDR S&P International Dividend ETF position peaked at $906K in Q1 2017.
  • 121 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2017.

Based on HL Financial Services's 13F filing for Q3 2017, filed 3 Nov 2017.