Islay Capital Management’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Islay Capital Management’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 Q4	–	Sell	-50	Closed	-$2K	–	290
2021 Q3	$2K	Hold	50	–	–	﹤0.01%	269
2021 Q2	$2K	Buy	+50	New	+$1.99K	﹤0.01%	269

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

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

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Islay Capital Management's DWX Position: Q4 2021 in Review

Islay Capital Management sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q4 2021, closing a stake of 50 shares — an estimated $2K sold.

Islay Capital Management first reported a position in DWX in Q2 2021 and held it in 2 quarters. The position peaked at $2K in Q3 2021. 147 funds tracked by Wall St. Rank hold DWX as of Q4 2021.

Islay Capital Management reported no remaining State Street SPDR S&P International Dividend ETF position as of Q4 2021 after selling out during the quarter.
Islay Capital Management sold 50 State Street SPDR S&P International Dividend ETF shares in Q4 2021, an estimated $2K.
Islay Capital Management first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2021 and held it in 2 quarters.
Islay Capital Management's State Street SPDR S&P International Dividend ETF position peaked at $2K in Q3 2021.
147 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2021.

Based on Islay Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.