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Montecito Bank & Trust’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Montecito Bank & Trust’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
-6,599
Closed -$253K – 206
2018
Q2 		$253K Buy
+6,599
New +$261K 0.08% 184

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
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
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

Montecito Bank & Trust's DWX Position: Q3 2018 in Review

Montecito Bank & Trust sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q3 2018, closing a stake of 6,599 shares — an estimated $253K sold.

Montecito Bank & Trust first reported a position in DWX in Q2 2018 and held it in 1 quarter. The position peaked at $253K in Q2 2018. 143 funds tracked by Wall St. Rank hold DWX as of Q3 2018.

  • Montecito Bank & Trust reported no remaining State Street SPDR S&P International Dividend ETF position as of Q3 2018 after selling out during the quarter.
  • Montecito Bank & Trust sold 6,599 State Street SPDR S&P International Dividend ETF shares in Q3 2018, an estimated $253K.
  • Montecito Bank & Trust first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2018 and held it in 1 quarter.
  • Montecito Bank & Trust's State Street SPDR S&P International Dividend ETF position peaked at $253K in Q2 2018.
  • 143 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2018.

Based on Montecito Bank & Trust's 13F filing for Q3 2018, filed 11 Oct 2018.