New England Securities’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

New England Securities’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
2014 Q4	$39K	Hold	923	–	–	0.01%	660
2014 Q3	$43K	Sell	923 -1,646	-64%	-$81.9K	0.02%	649
2014 Q2	$132K	Buy	2,569 +125	+5%	+$6.33K	0.05%	381
2014 Q1	$119K	Sell	2,444 -338	-12%	-$15.9K	0.05%	359
2013 Q4	$132K	Sell	2,782 -324	-10%	-$15.3K	0.05%	354
2013 Q3	$145K	Buy	3,106 +95	+3%	+$4.31K	0.07%	280
2013 Q2	$131K	Buy	+3,011	New	+$145K	0.09%	241

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

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

New England Securities's DWX Position: Q4 2014 in Review

New England Securities held its State Street SPDR S&P International Dividend ETF (DWX) position steady in Q4 2014 at 923 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #660.

New England Securities first reported a position in DWX in Q2 2013 and has held it in 7 quarters since. The position peaked at $145K in Q3 2013. 143 funds tracked by Wall St. Rank hold DWX as of Q4 2014.

New England Securities held 923 shares of State Street SPDR S&P International Dividend ETF worth $39K as of Q4 2014.
New England Securities left its State Street SPDR S&P International Dividend ETF share count unchanged in Q4 2014.
State Street SPDR S&P International Dividend ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #660 holding.
New England Securities first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's State Street SPDR S&P International Dividend ETF position peaked at $145K in Q3 2013.
143 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.