Strategy Asset Managers’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Strategy Asset Managers’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
2020 Q4	–	Sell	-11,717	Closed	-$395K	–	245
2020 Q3	$395K	Sell	11,717 -629	-5%	-$21.6K	0.1%	152
2020 Q2	$409K	Sell	12,346 -1,720	-12%	-$55.4K	0.11%	144
2020 Q1	$431K	Sell	14,066 -1,496	-10%	-$55.5K	0.14%	120
2019 Q4	$626K	Sell	15,562 -249	-2%	-$9.91K	0.15%	110
2019 Q3	$616K	Sell	15,811 -24	-0.2%	-$931	0.18%	98
2019 Q2	$623K	Sell	15,835 -759	-5%	-$29.3K	0.18%	96
2019 Q1	$631K	Sell	16,594 -1,746	-10%	-$64.9K	0.14%	98
2018 Q4	$641K	Sell	18,340 -22,797	-55%	-$822K	0.16%	101
2018 Q3	$1.56M	Sell	41,137 -2,704	-6%	-$104K	0.32%	89
2018 Q2	$1.68M	Sell	43,841 -110	-0.3%	-$4.35K	0.36%	84
2018 Q1	$1.76M	Sell	43,951 -802	-2%	-$32.9K	0.38%	80
2017 Q4	$1.84M	Sell	44,753 -1,752	-4%	-$71.2K	0.36%	82
2017 Q3	$1.88M	Sell	46,505 -394	-0.8%	-$15.9K	0.38%	83
2017 Q2	$1.83M	Buy	46,899 +26,339	+128%	+$1.03M	0.38%	84
2017 Q1	$783K	Sell	20,560 -25	-0.1%	-$933	0.17%	90
2016 Q4	$762K	Sell	20,585 -1,283	-6%	-$46.3K	0.17%	89
2016 Q3	$805K	Buy	21,868 +264	+1%	+$9.62K	0.18%	91
2016 Q2	$760K	Buy	21,604 +321	+2%	+$11.3K	0.17%	97
2016 Q1	$746K	Buy	21,283 +1,542	+8%	+$49.8K	0.17%	99
2015 Q4	$659K	Buy	19,741 +256	+1%	+$9.01K	0.15%	94
2015 Q3	$662K	Buy	19,485 +284	+1%	+$10.6K	0.16%	93
2015 Q2	$796K	Buy	19,201 +1,184	+7%	+$52.4K	0.18%	88
2015 Q1	$755K	Buy	18,017 +2,483	+16%	+$106K	0.16%	88
2014 Q4	$653K	Buy	15,534 +249	+2%	+$11.1K	0.14%	91
2014 Q3	$707K	Buy	15,285 +396	+3%	+$19.7K	0.15%	89
2014 Q2	$764K	Hold	14,889	–	–	0.16%	78
2014 Q1	$723K	Buy	14,889 +936	+7%	+$43.9K	0.16%	79
2013 Q4	$662K	Buy	+13,953	New	+$659K	0.15%	85

Other funds holding DWX

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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Strategy Asset Managers's DWX Position: Q4 2020 in Review

Strategy Asset Managers sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q4 2020, closing a stake of 11,717 shares — an estimated $395K sold.

Strategy Asset Managers first reported a position in DWX in Q4 2013 and held it in 28 quarters. The position peaked at $1.88M in Q3 2017. 138 funds tracked by Wall St. Rank hold DWX as of Q4 2020.

Strategy Asset Managers reported no remaining State Street SPDR S&P International Dividend ETF position as of Q4 2020 after selling out during the quarter.
Strategy Asset Managers sold 11,717 State Street SPDR S&P International Dividend ETF shares in Q4 2020, an estimated $395K.
Strategy Asset Managers first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2013 and held it in 28 quarters.
Strategy Asset Managers's State Street SPDR S&P International Dividend ETF position peaked at $1.88M in Q3 2017.
138 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q4 2020.

Based on Strategy Asset Managers's 13F filing for Q4 2020, filed 10 Feb 2021.