RPGK
DWX icon

Retirement Planning Group (Kansas)’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Retirement Planning Group (Kansas)’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
Q2 		– Sell
-5,170
Closed -$207K – 55
2018
Q1 		$207K Hold
5,170
– – 0.06% 51
2017
Q4 		$213K Sell
5,170
-3,123
-38% -$127K 0.06% 49
2017
Q3 		$335K Sell
8,293
-1,589
-16% -$64K 0.1% 36
2017
Q2 		$387K Sell
9,882
-16,887
-63% -$660K 0.12% 34
2017
Q1 		$1.02M Sell
26,769
-4,377
-14% -$163K 0.31% 26
2016
Q4 		$1.12M Sell
31,146
-17,616
-36% -$635K 0.36% 25
2016
Q3 		$1.79M Buy
48,762
+32,429
+199% +$1.18M 0.58% 19
2016
Q2 		$575K Sell
16,333
-1,776
-10% -$62.7K 0.19% 33
2016
Q1 		$635K Sell
18,109
-2,222
-11% -$71.7K 0.22% 33
2015
Q4 		$678K Sell
20,331
-65,155
-76% -$2.29M 0.25% 33
2015
Q3 		$2.9M Sell
85,486
-3,723
-4% -$139K 1.27% 15
2015
Q2 		$3.7M Sell
89,209
-3,055
-3% -$135K 1.51% 15
2015
Q1 		$3.87M Buy
92,264
+43,755
+90% +$1.87M 1.54% 16
2014
Q4 		$2.04M Buy
48,509
+35,576
+275% +$1.58M 0.63% 29
2014
Q3 		$599K Sell
12,933
-437
-3% -$21.7K 0.19% 44
2014
Q2 		$686K Buy
13,370
+31
+0.2% +$1.57K 0.21% 40
2014
Q1 		$648K Sell
13,339
-304
-2% -$14.3K 0.21% 42
2013
Q4 		$647K Sell
13,643
-230
-2% -$10.9K 0.23% 43
2013
Q3 		$647K Sell
13,873
-1,306
-9% -$59.3K 0.23% 42
2013
Q2 		$663K Buy
+15,179
New +$731K 0.27% 45

Other funds holding DWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $871B AUM 31.28% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
SPL
Smart Portfolios LLC Seattle, Washington $100M AUM 17.17% 1-Year Est. Return

Retirement Planning Group (Kansas)'s DWX Position: Q2 2018 in Review

Retirement Planning Group (Kansas) sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q2 2018, closing a stake of 5,170 shares — an estimated $207K sold.

Retirement Planning Group (Kansas) first reported a position in DWX in Q2 2013 and held it in 20 quarters. The position peaked at $3.87M in Q1 2015. 151 funds tracked by Wall St. Rank hold DWX as of Q2 2018.

  • Retirement Planning Group (Kansas) reported no remaining State Street SPDR S&P International Dividend ETF position as of Q2 2018 after selling out during the quarter.
  • Retirement Planning Group (Kansas) sold 5,170 State Street SPDR S&P International Dividend ETF shares in Q2 2018, an estimated $207K.
  • Retirement Planning Group (Kansas) first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and held it in 20 quarters.
  • Retirement Planning Group (Kansas)'s State Street SPDR S&P International Dividend ETF position peaked at $3.87M in Q1 2015.
  • 151 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2018.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2018, filed 7 Aug 2018.