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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,143	Closed	-$258K	–	4253
2016 Q4	$258K	Buy	+7,143	New	+$258K	﹤0.01%	3690
2016 Q3	–	Sell	-45,275	Closed	-$1.59M	–	4191
2016 Q2	$1.59M	Buy	+45,275	New	+$1.6M	﹤0.01%	3159
2016 Q1	–	Sell	-47,050	Closed	-$1.57M	–	4261
2015 Q4	$1.57M	Sell	47,050 -3,000	-6%	-$106K	﹤0.01%	3167
2015 Q3	$1.7M	Sell	50,050 -13,385	-21%	-$500K	﹤0.01%	3125
2015 Q2	$2.63M	Buy	63,435 +8,475	+15%	+$375K	﹤0.01%	2925
2015 Q1	$2.3M	Buy	54,960 +9,510	+21%	+$407K	﹤0.01%	3036
2014 Q4	$1.91M	Buy	+45,450	New	+$2.02M	﹤0.01%	3137
2014 Q1	–	Sell	-20,075	Closed	-$953K	–	4183
2013 Q4	$953K	Buy	+20,075	New	+$948K	﹤0.01%	3388