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

Trust Company’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
2017
Q3 		– Sell
-1,450
Closed -$57K – 316
2017
Q2 		$57K Hold
1,450
– – 0.03% 148
2017
Q1 		$55K Hold
1,450
– – 0.03% 177
2016
Q4 		$52K Hold
1,450
– – 0.03% 172
2016
Q3 		$53K Hold
1,450
– – 0.02% 175
2016
Q2 		$51K Hold
1,450
– – 0.02% 174
2016
Q1 		$51K Buy
1,450
+650
+81% +$21K 0.02% 169
2015
Q4 		$26.7K Buy
800
+450
+129% +$15.8K 0.01% 209
2015
Q3 		$12K Hold
350
– – 0.01% 281
2015
Q2 		$15K Hold
350
– – 0.01% 265
2015
Q1 		$15K Buy
+350
New +$15K 0.01% 218

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MA
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