HL Financial 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
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