LGL Partners’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

LGL Partners’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
2018 Q3	–	Sell	-8,786	Closed	-$337K	–	56
2018 Q2	$337K	Sell	8,786 -28,691	-77%	-$1.14M	0.16%	47
2018 Q1	$1.5M	Sell	37,477 -80,683	-68%	-$3.31M	0.72%	28
2017 Q4	$4.87M	Buy	118,160 +83,295	+239%	+$3.38M	2.18%	15
2017 Q3	$1.41M	Buy	34,865 +8,819	+34%	+$355K	0.9%	22
2017 Q2	$1.02M	Sell	26,046 -6,418	-20%	-$251K	0.54%	29
2017 Q1	$1.24M	Buy	32,464 +565	+2%	+$21.1K	0.62%	31
2016 Q4	$1.15M	Sell	31,899 -24,881	-44%	-$898K	0.63%	31
2016 Q3	$2.09M	Buy	56,780 +2,402	+4%	+$87.6K	1.09%	23
2016 Q2	$1.87M	Buy	54,378 +4,567	+9%	+$161K	1.01%	24
2016 Q1	$1.75M	Sell	49,811 -20,039	-29%	-$647K	0.9%	26
2015 Q4	$2.33M	Buy	+69,850	New	+$2.46M	1.27%	21

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

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

FAAS

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

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 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

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

LGL Partners's DWX Position: Q3 2018 in Review

LGL Partners sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q3 2018, closing a stake of 8,786 shares — an estimated $337K sold.

LGL Partners first reported a position in DWX in Q4 2015 and held it in 11 quarters. The position peaked at $4.87M in Q4 2017. 143 funds tracked by Wall St. Rank hold DWX as of Q3 2018.

LGL Partners reported no remaining State Street SPDR S&P International Dividend ETF position as of Q3 2018 after selling out during the quarter.
LGL Partners sold 8,786 State Street SPDR S&P International Dividend ETF shares in Q3 2018, an estimated $337K.
LGL Partners first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2015 and held it in 11 quarters.
LGL Partners's State Street SPDR S&P International Dividend ETF position peaked at $4.87M in Q4 2017.
143 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2018.

Based on LGL Partners's 13F filing for Q3 2018, filed 14 Nov 2018.