LVW Advisors’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

LVW Advisors’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 Q3	–	Sell	-12,033	Closed	-$499K	–	147
2015 Q2	$499K	Buy	12,033 +197	+2%	+$8.72K	0.21%	67
2015 Q1	$496K	Buy	11,836 +2,066	+21%	+$88.4K	0.24%	69
2014 Q4	$411K	Buy	+9,770	New	+$434K	0.23%	88

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

CSIA

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

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

LVW Advisors's DWX Position: Q3 2015 in Review

LVW Advisors sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q3 2015, closing a stake of 12,033 shares — an estimated $499K sold.

LVW Advisors first reported a position in DWX in Q4 2014 and held it in 3 quarters. The position peaked at $499K in Q2 2015. 120 funds tracked by Wall St. Rank hold DWX as of Q3 2015.

LVW Advisors reported no remaining State Street SPDR S&P International Dividend ETF position as of Q3 2015 after selling out during the quarter.
LVW Advisors sold 12,033 State Street SPDR S&P International Dividend ETF shares in Q3 2015, an estimated $499K.
LVW Advisors first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2014 and held it in 3 quarters.
LVW Advisors's State Street SPDR S&P International Dividend ETF position peaked at $499K in Q2 2015.
120 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2015.

Based on LVW Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.