Sterneck Capital Management’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Sterneck Capital Management’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
2015 Q4	–	Sell	-50,195	Closed	-$1.71M	–	132
2015 Q3	$1.71M	Sell	50,195 -4,371	-8%	-$163K	1.12%	33
2015 Q2	$2.26M	Sell	54,566 -6,035	-10%	-$267K	1.24%	31
2015 Q1	$2.54M	Sell	60,601 -1,976	-3%	-$84.6K	1.37%	28
2014 Q4	$2.63M	Sell	62,577 -7,940	-11%	-$353K	1.56%	24
2014 Q3	$3.26M	Sell	70,517 -2,125	-3%	-$106K	1.96%	12
2014 Q2	$3.73M	Sell	72,642 -9,180	-11%	-$465K	2.18%	7
2014 Q1	$3.98M	Buy	81,822 +32,110	+65%	+$1.51M	2.16%	8
2013 Q4	$2.36M	Buy	49,712 +18,437	+59%	+$871K	1.43%	24
2013 Q3	$1.46M	Buy	+31,275	New	+$1.42M	0.92%	38

Other funds holding DWX

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

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

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Sterneck Capital Management's DWX Position: Q4 2015 in Review

Sterneck Capital Management sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q4 2015, closing a stake of 50,195 shares — an estimated $1.71M sold.

Sterneck Capital Management first reported a position in DWX in Q3 2013 and held it in 9 quarters. The position peaked at $3.98M in Q1 2014. 121 funds tracked by Wall St. Rank hold DWX as of Q4 2015.

Sterneck Capital Management reported no remaining State Street SPDR S&P International Dividend ETF position as of Q4 2015 after selling out during the quarter.
Sterneck Capital Management sold 50,195 State Street SPDR S&P International Dividend ETF shares in Q4 2015, an estimated $1.71M.
Sterneck Capital Management first reported a position in State Street SPDR S&P International Dividend ETF in Q3 2013 and held it in 9 quarters.
Sterneck Capital Management's State Street SPDR S&P International Dividend ETF position peaked at $3.98M in Q1 2014.
121 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2015.

Based on Sterneck Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.