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

SG Americas 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
2018 Q4	–	Sell	-9,407	Closed	-$357K	–	3096
2018 Q3	$357K	Buy	+9,407	New	+$362K	﹤0.01%	2288
2016 Q4	–	Sell	-52,876	Closed	-$1.95M	–	3186
2016 Q3	$1.95M	Buy	52,876 +14,996	+40%	+$547K	0.02%	748
2016 Q2	$1.33M	Sell	37,880 -73,817	-66%	-$2.61M	0.01%	1112
2016 Q1	$3.92M	Buy	111,697 +81,441	+269%	+$2.63M	0.03%	485
2015 Q4	$1.01M	Sell	30,256 -276,997	-90%	-$9.74M	0.01%	1138
2015 Q3	$10.4M	Buy	+307,253	New	+$11.5M	0.06%	227

Other funds holding DWX

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

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

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SG Americas Securities's DWX Position: Q4 2018 in Review

SG Americas Securities sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q4 2018, closing a stake of 9,407 shares — an estimated $357K sold.

SG Americas Securities first reported a position in DWX in Q3 2015 and held it in 6 quarters. The position peaked at $10.4M in Q3 2015. 145 funds tracked by Wall St. Rank hold DWX as of Q4 2018.

SG Americas Securities reported no remaining State Street SPDR S&P International Dividend ETF position as of Q4 2018 after selling out during the quarter.
SG Americas Securities sold 9,407 State Street SPDR S&P International Dividend ETF shares in Q4 2018, an estimated $357K.
SG Americas Securities first reported a position in State Street SPDR S&P International Dividend ETF in Q3 2015 and held it in 6 quarters.
SG Americas Securities's State Street SPDR S&P International Dividend ETF position peaked at $10.4M in Q3 2015.
145 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2018.

Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.