Howe & Rusling’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Howe & Rusling’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
2020 Q1	–	Sell	-1,850	Closed	-$74K	–	796
2019 Q4	$74K	Sell	1,850 -300	-14%	-$11.9K	0.01%	256
2019 Q3	$84K	Hold	2,150	–	–	0.01%	247
2019 Q2	$85K	Hold	2,150	–	–	0.01%	255
2019 Q1	$82K	Hold	2,150	–	–	0.01%	246
2018 Q4	$75K	Hold	2,150	–	–	0.02%	224
2018 Q3	$82K	Hold	2,150	–	–	0.01%	214
2018 Q2	$82K	Hold	2,150	–	–	0.01%	215
2018 Q1	$86K	Hold	2,150	–	–	0.02%	222
2017 Q4	$89K	Hold	2,150	–	–	0.02%	248
2017 Q3	$87K	Hold	2,150	–	–	0.02%	253
2017 Q2	$84K	Hold	2,150	–	–	0.02%	221
2017 Q1	$82K	Hold	2,150	–	–	0.02%	217
2016 Q4	$78K	Hold	2,150	–	–	0.02%	222
2016 Q3	$79K	Hold	2,150	–	–	0.02%	218
2016 Q2	$76K	Sell	2,150 -260	-11%	-$9.18K	0.02%	210
2016 Q1	$85K	Hold	2,410	–	–	0.02%	219
2015 Q4	$80K	Hold	2,410	–	–	0.02%	225
2015 Q3	$82K	Hold	2,410	–	–	0.02%	216
2015 Q2	$100K	Hold	2,410	–	–	0.02%	213
2015 Q1	$101K	Hold	2,410	–	–	0.02%	202
2014 Q4	$101K	Hold	2,410	–	–	0.02%	198
2014 Q3	$112K	Hold	2,410	–	–	0.03%	188
2014 Q2	$124K	Sell	2,410 -60	-2%	-$3.04K	0.03%	191
2014 Q1	$120K	Hold	2,470	–	–	0.03%	192
2013 Q4	$117K	Sell	2,470 -890	-26%	-$42K	0.03%	184
2013 Q3	$158K	Sell	3,360 -100	-3%	-$4.54K	0.06%	151
2013 Q2	$151K	Buy	+3,460	New	+$167K	0.04%	172

Other funds holding DWX

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

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

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

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

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

Howe & Rusling's DWX Position: Q1 2020 in Review

Howe & Rusling sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q1 2020, closing a stake of 1,850 shares — an estimated $74K sold.

Howe & Rusling first reported a position in DWX in Q2 2013 and held it in 27 quarters. The position peaked at $158K in Q3 2013. 143 funds tracked by Wall St. Rank hold DWX as of Q1 2020.

Howe & Rusling reported no remaining State Street SPDR S&P International Dividend ETF position as of Q1 2020 after selling out during the quarter.
Howe & Rusling sold 1,850 State Street SPDR S&P International Dividend ETF shares in Q1 2020, an estimated $74K.
Howe & Rusling first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and held it in 27 quarters.
Howe & Rusling's State Street SPDR S&P International Dividend ETF position peaked at $158K in Q3 2013.
143 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q1 2020.

Based on Howe & Rusling's 13F filing for Q1 2020, filed 14 May 2020.