Kays Financial Advisory’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
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	0.42%	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