Stock Yards Bank & Trust’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Stock Yards Bank & Trust’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
2016 Q2	–	Sell	-9,643	Closed	-$338K	–	222
2016 Q1	$338K	Sell	9,643 -2,126	-18%	-$68.6K	0.05%	162
2015 Q4	$393K	Sell	11,769 -6,260	-35%	-$220K	0.05%	159
2015 Q3	$613K	Sell	18,029 -9,885	-35%	-$369K	0.09%	122
2015 Q2	$1.16M	Sell	27,914 -3,036	-10%	-$134K	0.16%	96
2015 Q1	$1.3M	Buy	30,950 +8,450	+38%	+$362K	0.18%	91
2014 Q4	$945K	Buy	22,500 +9,728	+76%	+$432K	0.13%	114
2014 Q3	$591K	Buy	12,772 +200	+2%	+$9.95K	0.09%	132
2014 Q2	$645K	Buy	12,572 +1,699	+16%	+$86K	0.09%	134
2014 Q1	$528K	Buy	10,873 +2,264	+26%	+$106K	0.08%	142
2013 Q4	$409K	Sell	8,609 -850	-9%	-$40.1K	0.06%	154
2013 Q3	$442K	Buy	9,459 +330	+4%	+$15K	0.07%	140
2013 Q2	$399K	Buy	+9,129	New	+$440K	0.04%	152

Other funds holding DWX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CSIA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FAAS

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stock Yards Bank & Trust's DWX Position: Q2 2016 in Review

Stock Yards Bank & Trust sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q2 2016, closing a stake of 9,643 shares — an estimated $338K sold.

Stock Yards Bank & Trust first reported a position in DWX in Q2 2013 and held it in 12 quarters. The position peaked at $1.3M in Q1 2015. 116 funds tracked by Wall St. Rank hold DWX as of Q2 2016.

Stock Yards Bank & Trust reported no remaining State Street SPDR S&P International Dividend ETF position as of Q2 2016 after selling out during the quarter.
Stock Yards Bank & Trust sold 9,643 State Street SPDR S&P International Dividend ETF shares in Q2 2016, an estimated $338K.
Stock Yards Bank & Trust first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and held it in 12 quarters.
Stock Yards Bank & Trust's State Street SPDR S&P International Dividend ETF position peaked at $1.3M in Q1 2015.
116 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2016.

Based on Stock Yards Bank & Trust's 13F filing for Q2 2016, filed 5 Jul 2016.