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

Spruce Investment 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
2014
Q3 		– Sell
-11,917
Closed -$611K – 27
2014
Q2 		$611K Hold
11,917
– – 0.19% 18
2014
Q1 		$579K Hold
11,917
– – 0.22% 13
2013
Q4 		$565K Hold
11,917
– – 0.26% 12
2013
Q3 		$556K Hold
11,917
– – 0.4% 17
2013
Q2 		$520K Buy
+11,917
New +$574K 0.64% 13

Other funds holding DWX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return

Spruce Investment Advisors's DWX Position: Q3 2014 in Review

Spruce Investment Advisors sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q3 2014, closing a stake of 11,917 shares — an estimated $611K sold.

Spruce Investment Advisors first reported a position in DWX in Q2 2013 and held it in 5 quarters. The position peaked at $611K in Q2 2014. 132 funds tracked by Wall St. Rank hold DWX as of Q3 2014.

  • Spruce Investment Advisors reported no remaining State Street SPDR S&P International Dividend ETF position as of Q3 2014 after selling out during the quarter.
  • Spruce Investment Advisors sold 11,917 State Street SPDR S&P International Dividend ETF shares in Q3 2014, an estimated $611K.
  • Spruce Investment Advisors first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and held it in 5 quarters.
  • Spruce Investment Advisors's State Street SPDR S&P International Dividend ETF position peaked at $611K in Q2 2014.
  • 132 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2014.

Based on Spruce Investment Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.