Silver Lake Advisory’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Silver Lake Advisory’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
2021 Q4	–	Sell	-125,759	Closed	-$4.78M	–	109
2021 Q3	$4.78M	Buy	125,759 +1,279	+1%	+$50.9K	2.35%	9
2021 Q2	$5.02M	Buy	124,480 +2,616	+2%	+$104K	2.4%	9
2021 Q1	$4.65M	Buy	121,864 +486	+0.4%	+$18.1K	2.37%	11
2020 Q4	$4.44M	Buy	121,378 +2,813	+2%	+$99.1K	2.43%	11
2020 Q3	$4M	Buy	118,565 +1,413	+1%	+$48.6K	2.46%	10
2020 Q2	$3.88M	Buy	117,152 +805	+0.7%	+$25.9K	2.48%	9
2020 Q1	$3.56M	Buy	116,347 +10,398	+10%	+$386K	2.62%	9
2019 Q4	$4.26M	Buy	105,949 +19,270	+22%	+$767K	2.57%	12
2019 Q3	$3.38M	Buy	86,679 +3,778	+5%	+$147K	2.18%	15
2019 Q2	$3.26M	Buy	82,901 +2,079	+3%	+$80.4K	2.16%	16
2019 Q1	$3.07M	Buy	80,822 +2,041	+3%	+$75.9K	2.07%	15
2018 Q4	$2.75M	Sell	78,781 -848	-1%	-$30.6K	2.05%	16
2018 Q3	$3.02M	Buy	79,629 +71,631	+896%	+$2.76M	1.84%	18
2018 Q2	$313K	Sell	7,998 -67,319	-89%	-$2.66M	0.25%	64
2018 Q1	$3.02M	Buy	75,317 +2,904	+4%	+$119K	2.24%	11
2017 Q4	$2.98M	Buy	72,413 +61,469	+562%	+$2.5M	2.13%	16
2017 Q3	$442K	Buy	10,944 +2,946	+37%	+$119K	0.34%	60
2017 Q2	$313K	Buy	+7,998	New	+$313K	0.23%	69
2015 Q1	–	Sell	-5,748	Closed	-$242K	–	76
2014 Q4	$242K	Sell	5,748 -462	-7%	-$20.5K	0.2%	69
2014 Q3	$287K	Buy	6,210 +1,475	+31%	+$73.4K	0.24%	65
2014 Q2	$242K	Buy	+4,735	New	+$240K	0.2%	70

Other funds holding DWX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Silver Lake Advisory's DWX Position: Q4 2021 in Review

Silver Lake Advisory sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q4 2021, closing a stake of 125,759 shares — an estimated $4.78M sold.

Silver Lake Advisory first reported a position in DWX in Q2 2014 and held it in 21 quarters. The position peaked at $5.02M in Q2 2021. 148 funds tracked by Wall St. Rank hold DWX as of Q4 2021.

Silver Lake Advisory reported no remaining State Street SPDR S&P International Dividend ETF position as of Q4 2021 after selling out during the quarter.
Silver Lake Advisory sold 125,759 State Street SPDR S&P International Dividend ETF shares in Q4 2021, an estimated $4.78M.
Silver Lake Advisory first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2014 and held it in 21 quarters.
Silver Lake Advisory's State Street SPDR S&P International Dividend ETF position peaked at $5.02M in Q2 2021.
148 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2021.

Based on Silver Lake Advisory's 13F filing for Q4 2021, filed 13 Jan 2022.