Joel Isaacson & Co’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Joel Isaacson & Co’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
2015 Q4	–	Sell	-579	Closed	-$20K	–	755
2015 Q3	$20K	Buy	579 +10	+2%	+$374	0.01%	477
2015 Q2	$24K	Sell	569 -3,997	-88%	-$177K	0.01%	472
2015 Q1	$191K	Buy	4,566 +9	+0.2%	+$385	0.05%	171
2014 Q4	$191K	Sell	4,557 -26,009	-85%	-$1.16M	0.05%	153
2014 Q3	$1.42M	Buy	30,566 +11,666	+62%	+$580K	0.43%	29
2014 Q2	$970K	Sell	18,900 -5,074	-21%	-$257K	0.3%	43
2014 Q1	$1.17M	Sell	23,974 -11,156	-32%	-$524K	0.39%	34
2013 Q4	$1.67M	Sell	35,130 -1,787	-5%	-$84.4K	0.61%	23
2013 Q3	$1.72M	Buy	36,917 +2,096	+6%	+$95.2K	0.7%	20
2013 Q2	$1.52M	Buy	+34,821	New	+$1.68M	0.71%	19

Other funds holding DWX

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

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

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Joel Isaacson & Co's DWX Position: Q4 2015 in Review

Joel Isaacson & Co sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q4 2015, closing a stake of 579 shares — an estimated $20K sold.

Joel Isaacson & Co first reported a position in DWX in Q2 2013 and held it in 10 quarters. The position peaked at $1.72M in Q3 2013. 121 funds tracked by Wall St. Rank hold DWX as of Q4 2015.

Joel Isaacson & Co reported no remaining State Street SPDR S&P International Dividend ETF position as of Q4 2015 after selling out during the quarter.
Joel Isaacson & Co sold 579 State Street SPDR S&P International Dividend ETF shares in Q4 2015, an estimated $20K.
Joel Isaacson & Co first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and held it in 10 quarters.
Joel Isaacson & Co's State Street SPDR S&P International Dividend ETF position peaked at $1.72M in Q3 2013.
121 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2015.

Based on Joel Isaacson & Co's 13F filing for Q4 2015, filed 15 Jan 2016.