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

Nottingham 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
2019
Q1 		– Sell
-14,283
Closed -$541K – 105
2018
Q4 		$541K Sell
14,283
-9,720
-40% -$350K 0.08% 67
2018
Q3 		$932K Sell
24,003
-2,149
-8% -$82.8K 0.14% 53
2018
Q2 		$1.05M Buy
26,152
+2,230
+9% +$88.2K 0.17% 47
2018
Q1 		$959K Sell
23,922
-5,251
-18% -$215K 0.16% 43
2017
Q4 		$1.2M Sell
29,173
-5,070
-15% -$206K 0.16% 46
2017
Q3 		$1.38M Sell
34,243
-229
-0.7% -$9.22K 0.2% 45
2017
Q2 		$1.35M Buy
34,472
+1,905
+6% +$74.5K 0.2% 45
2017
Q1 		$1.24M Sell
32,567
-383
-1% -$14.3K 0.19% 46
2016
Q4 		$1.19M Sell
32,950
-1,015
-3% -$36.6K 0.2% 48
2016
Q3 		$1.25M Buy
33,965
+561
+2% +$20.4K 0.22% 43
2016
Q2 		$1.18M Sell
33,404
-1,489
-4% -$52.6K 0.22% 39
2016
Q1 		$1.16M Hold
34,893
– – 0.22% 44
2015
Q4 		$1.16M Sell
34,893
-4,329
-11% -$152K 0.22% 44
2015
Q3 		$1.33M Sell
39,222
-1,623
-4% -$60.6K 0.24% 43
2015
Q2 		$1.69M Buy
40,845
+841
+2% +$37.2K 0.28% 45
2015
Q1 		$1.68M Buy
40,004
+3,986
+11% +$171K 0.28% 44
2014
Q4 		$1.5M Sell
36,018
-2,068
-5% -$91.9K 0.38% 41
2014
Q3 		$1.76M Buy
38,086
+3,010
+9% +$150K 0.61% 28
2014
Q2 		$1.8M Buy
35,076
+388
+1% +$19.6K 0.64% 25
2014
Q1 		$1.69M Sell
34,688
-3,850
-10% -$181K 0.65% 23
2013
Q4 		$1.83M Sell
38,538
-2,295
-6% -$108K 0.62% 26
2013
Q3 		$1.9M Sell
40,833
-376
-0.9% -$17.1K 0.69% 23
2013
Q2 		$1.8M Buy
+41,209
New +$1.98M 0.75% 24

Other funds holding DWX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nottingham Advisors's DWX Position: Q1 2019 in Review

Nottingham Advisors sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q1 2019, closing a stake of 14,283 shares — an estimated $541K sold.

Nottingham Advisors first reported a position in DWX in Q2 2013 and held it in 23 quarters. The position peaked at $1.9M in Q3 2013. 150 funds tracked by Wall St. Rank hold DWX as of Q1 2019.

  • Nottingham Advisors reported no remaining State Street SPDR S&P International Dividend ETF position as of Q1 2019 after selling out during the quarter.
  • Nottingham Advisors sold 14,283 State Street SPDR S&P International Dividend ETF shares in Q1 2019, an estimated $541K.
  • Nottingham Advisors first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and held it in 23 quarters.
  • Nottingham Advisors's State Street SPDR S&P International Dividend ETF position peaked at $1.9M in Q3 2013.
  • 150 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q1 2019.

Based on Nottingham Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.