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

Kays Financial Advisory’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	-5,964	Closed	-$240K	–	94
2019 Q4	$240K	Sell	5,964 -146	-2%	-$5.81K	0.04%	81
2019 Q3	$238K	Sell	6,110 -486	-7%	-$18.9K	0.04%	99
2019 Q2	$260K	Buy	6,596 +92	+1%	+$3.56K	0.05%	96
2019 Q1	$248K	Buy	6,504 +305	+5%	+$11.3K	0.05%	96
2018 Q4	$217K	Buy	6,199 +5	+0.1%	+$180	0.05%	96
2018 Q3	$235K	Hold	6,194	–	–	0.05%	81
2018 Q2	$237K	Buy	6,194 +87	+1%	+$3.44K	0.05%	74
2018 Q1	$245K	Sell	6,107 -2,082	-25%	-$85.4K	0.06%	69
2017 Q4	$338K	Buy	8,189 +611	+8%	+$24.8K	0.1%	68
2017 Q3	$306K	Sell	7,578 -146	-2%	-$5.88K	0.1%	64
2017 Q2	$302K	Sell	7,724 -123	-2%	-$4.81K	0.1%	63
2017 Q1	$299K	Buy	7,847 +231	+3%	+$8.62K	0.11%	66
2016 Q4	$275K	Buy	7,616 +1,703	+29%	+$61.4K	0.11%	63
2016 Q3	$218K	Sell	5,913 -18,477	-76%	-$674K	0.09%	57
2016 Q2	$859K	Buy	24,390 +453	+2%	+$16K	0.39%	38
2016 Q1	$839K	Hold	23,937	–	–	0.41%	32
2015 Q4	$799K	Sell	23,937 -721	-3%	-$25.4K	0.41%	33
2015 Q3	$837K	Sell	24,658 -414	-2%	-$15.5K	0.48%	28
2015 Q2	$1.04M	Sell	25,072 -79	-0.3%	-$3.5K	0.6%	16
2015 Q1	$1.05M	Sell	25,151 -968	-4%	-$41.4K	0.62%	16
2014 Q4	$1.1M	Buy	26,119 +714	+3%	+$31.7K	0.74%	14
2014 Q3	$1.18M	Sell	25,405 -23	-0.1%	-$1.14K	0.86%	13
2014 Q2	$1.3M	Buy	25,428 +2,028	+9%	+$103K	0.93%	12
2014 Q1	$1.14M	Buy	23,400 +171	+0.7%	+$8.03K	0.82%	14
2013 Q4	$1.1M	Buy	+23,229	New	+$1.1M	0.83%	14

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

Kays Financial Advisory's DWX Position: Q1 2020 in Review

Kays Financial Advisory sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q1 2020, closing a stake of 5,964 shares — an estimated $240K sold.

Kays Financial Advisory first reported a position in DWX in Q4 2013 and held it in 25 quarters. The position peaked at $1.3M in Q2 2014. 143 funds tracked by Wall St. Rank hold DWX as of Q1 2020.

Kays Financial Advisory reported no remaining State Street SPDR S&P International Dividend ETF position as of Q1 2020 after selling out during the quarter.
Kays Financial Advisory sold 5,964 State Street SPDR S&P International Dividend ETF shares in Q1 2020, an estimated $240K.
Kays Financial Advisory first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2013 and held it in 25 quarters.
Kays Financial Advisory's State Street SPDR S&P International Dividend ETF position peaked at $1.3M in Q2 2014.
143 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q1 2020.

Based on Kays Financial Advisory's 13F filing for Q1 2020, filed 7 May 2020.