Steel Grove Capital Advisors’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Steel Grove Capital 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	$635K	Sell	13,590 -46	-0.3%	-$2.29K	0.15%	76
2014 Q2	$714K	Buy	13,636 +46	+0.3%	+$2.33K	0.17%	73
2014 Q1	$660K	Buy	13,590 +5,733	+73%	+$269K	0.16%	77
2013 Q4	$375K	Buy	7,857 +3,167	+68%	+$150K	0.09%	96
2013 Q3	$222K	Hold	4,690	–	–	0.06%	120
2013 Q2	$212K	Buy	+4,690	New	+$226K	0.07%	124

Other funds holding DWX

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $3.16B AUM 20.31% 1-Year Est. Return

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

FBT

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

Steel Grove Capital Advisors's DWX Position: Q3 2014 in Review

Steel Grove Capital Advisors reduced its State Street SPDR S&P International Dividend ETF (DWX) stake by 0.34% in Q3 2014, selling an estimated $2.29K and leaving 13,590 shares worth $635K. The position accounts for 0.15% of the portfolio, ranked #76.

Steel Grove Capital Advisors first reported a position in DWX in Q2 2013 and has held it in 6 quarters since. The position peaked at $714K in Q2 2014. 132 funds tracked by Wall St. Rank hold DWX as of Q3 2014.

Steel Grove Capital Advisors held 13,590 shares of State Street SPDR S&P International Dividend ETF worth $635K as of Q3 2014.
Steel Grove Capital Advisors sold 46 State Street SPDR S&P International Dividend ETF shares in Q3 2014, an estimated $2.29K.
State Street SPDR S&P International Dividend ETF made up 0.15% of Steel Grove Capital Advisors's portfolio in Q3 2014, its #76 holding.
Steel Grove Capital Advisors first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and has held it in 6 quarters since.
Steel Grove Capital Advisors's State Street SPDR S&P International Dividend ETF position peaked at $714K 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 Steel Grove Capital Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.