Ladenburg Thalmann Financial Services’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$950K	Sell	23,640 -1,306	-5%	-$52K	0.01%	1320
2019 Q3	$972K	Sell	24,946 -2,604	-9%	-$101K	0.01%	1267
2019 Q2	$1.08M	Buy	27,550 +808	+3%	+$31.2K	0.01%	1173
2019 Q1	$1.02M	Buy	26,742 +1,455	+6%	+$54.1K	0.01%	1181
2018 Q4	$883K	Buy	25,287 +2,541	+11%	+$91.6K	0.01%	1133
2018 Q3	$863K	Sell	22,746 -2,978	-12%	-$115K	0.01%	1220
2018 Q2	$1.03M	Hold	25,724	–	–	0.01%	1051
2018 Q1	$1.03M	Buy	25,724 +105	+0.4%	+$4.3K	0.01%	1051
2017 Q4	$1.06M	Buy	25,619 +4,747	+23%	+$193K	0.01%	1036
2017 Q3	$842K	Buy	20,872 +101	+0.5%	+$4.07K	0.01%	1104
2017 Q2	$812K	Buy	20,771 +1,820	+10%	+$71.1K	0.01%	1079
2017 Q1	$722K	Buy	18,951 +561	+3%	+$20.9K	0.01%	1082
2016 Q4	$664K	Buy	18,390 +14,098	+328%	+$509K	0.01%	1094
2016 Q3	$158K	Buy	4,292 +290	+7%	+$10.6K	﹤0.01%	1915
2016 Q2	$141K	Sell	4,002 -1,617	-29%	-$57.1K	﹤0.01%	1908
2016 Q1	$197K	Sell	5,619 -7,812	-58%	-$252K	﹤0.01%	1618
2015 Q4	$448K	Sell	13,431 -1,026	-7%	-$36.1K	0.01%	1086
2015 Q3	$490K	Sell	14,457 -2,272	-14%	-$84.9K	0.01%	965
2015 Q2	$694K	Buy	16,729 +58	+0.3%	+$2.57K	0.01%	895
2015 Q1	$698K	Sell	16,671 -1,214	-7%	-$52K	0.01%	868
2014 Q4	$752K	Buy	17,885 +1,193	+7%	+$53K	0.02%	723
2014 Q3	$773K	Buy	16,692 +2,494	+18%	+$124K	0.02%	609
2014 Q2	$728K	Sell	14,198 -739	-5%	-$37.4K	0.02%	619
2014 Q1	$726K	Buy	14,937 +493	+3%	+$23.1K	0.02%	581
2013 Q4	$685K	Buy	14,444 +636	+5%	+$30K	0.02%	583
2013 Q3	$644K	Sell	13,808 -103	-0.7%	-$4.68K	0.02%	567
2013 Q2	$607K	Buy	+13,911	New	+$670K	0.02%	556

Other funds holding DWX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Ladenburg Thalmann Financial Services's DWX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its State Street SPDR S&P International Dividend ETF (DWX) stake by 5.2% in Q4 2019, selling an estimated $52K and leaving 23,640 shares worth $950K. The position accounts for 0.01% of the portfolio, ranked #1320.

Ladenburg Thalmann Financial Services first reported a position in DWX in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.08M in Q2 2019. 160 funds tracked by Wall St. Rank hold DWX as of Q4 2019.

Ladenburg Thalmann Financial Services held 23,640 shares of State Street SPDR S&P International Dividend ETF worth $950K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,306 State Street SPDR S&P International Dividend ETF shares in Q4 2019, an estimated $52K.
State Street SPDR S&P International Dividend ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1320 holding.
Ladenburg Thalmann Financial Services first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's State Street SPDR S&P International Dividend ETF position peaked at $1.08M in Q2 2019.
160 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.