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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Zurich, Switzerland $109B AUM 16.36% 1-Year Est. Return

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.15B AUM 20.31% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return