ProVise Management Group’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

ProVise Management Group’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
2017 Q3	–	Sell	-7,325	Closed	-$286K	–	322
2017 Q2	$286K	Sell	7,325 -18,606	-72%	-$727K	0.04%	268
2017 Q1	$987K	Sell	25,931 -750	-3%	-$28K	0.16%	149
2016 Q4	$963K	Sell	26,681 -1,400	-5%	-$50.5K	0.16%	146
2016 Q3	$1.03M	Sell	28,081 -150	-0.5%	-$5.47K	0.18%	141
2016 Q2	$994K	Hold	28,231	–	–	0.18%	136
2016 Q1	$990K	Sell	28,231 -2,650	-9%	-$85.5K	0.2%	122
2015 Q4	$1.03M	Sell	30,881 -20,742	-40%	-$730K	0.22%	124
2015 Q3	$1.75M	Sell	51,623 -2,797	-5%	-$104K	0.41%	81
2015 Q2	$2.26M	Buy	54,420 +471	+0.9%	+$20.9K	0.48%	61
2015 Q1	$2.26M	Buy	53,949 +5,005	+10%	+$214K	0.48%	61
2014 Q4	$2.06M	Sell	48,944 -13,063	-21%	-$581K	0.44%	66
2014 Q3	$2.87M	Sell	62,007 -392	-0.6%	-$19.5K	0.62%	42
2014 Q2	$3.2M	Buy	62,399 +4,603	+8%	+$233K	0.69%	35
2014 Q1	$2.81M	Buy	57,796 +353	+0.6%	+$16.6K	0.68%	38
2013 Q4	$2.73M	Buy	57,443 +6,361	+12%	+$300K	0.7%	33
2013 Q3	$2.38M	Sell	51,082 -4,143	-8%	-$188K	0.68%	33
2013 Q2	$2.41M	Buy	+55,225	New	+$2.66M	0.71%	24

Other funds holding DWX

CSIA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

ProVise Management Group's DWX Position: Q3 2017 in Review

ProVise Management Group sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q3 2017, closing a stake of 7,325 shares — an estimated $286K sold.

ProVise Management Group first reported a position in DWX in Q2 2013 and held it in 17 quarters. The position peaked at $3.2M in Q2 2014. 121 funds tracked by Wall St. Rank hold DWX as of Q3 2017.

ProVise Management Group reported no remaining State Street SPDR S&P International Dividend ETF position as of Q3 2017 after selling out during the quarter.
ProVise Management Group sold 7,325 State Street SPDR S&P International Dividend ETF shares in Q3 2017, an estimated $286K.
ProVise Management Group first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and held it in 17 quarters.
ProVise Management Group's State Street SPDR S&P International Dividend ETF position peaked at $3.2M in Q2 2014.
121 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2017.

Based on ProVise Management Group's 13F filing for Q3 2017, filed 8 Nov 2017.