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

Twele 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 Q2	–	Sell	-5,330	Closed	-$223K	–	64
2015 Q1	$223K	Sell	5,330 -380	-7%	-$16.3K	0.06%	61
2014 Q4	$240K	Hold	5,710	–	–	0.07%	60
2014 Q3	$264K	Hold	5,710	–	–	0.08%	58
2014 Q2	$293K	Sell	5,710 -10,800	-65%	-$547K	0.09%	57
2014 Q1	$802K	Hold	16,510	–	–	0.24%	49
2013 Q4	$783K	Buy	16,510 +350	+2%	+$16.5K	0.25%	46
2013 Q3	$754K	Hold	16,160	–	–	0.25%	49
2013 Q2	$705K	Buy	+16,160	New	+$778K	0.24%	48

Other funds holding DWX

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

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

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

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

Twele Capital Management's DWX Position: Q2 2015 in Review

Twele Capital Management sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q2 2015, closing a stake of 5,330 shares — an estimated $223K sold.

Twele Capital Management first reported a position in DWX in Q2 2013 and held it in 8 quarters. The position peaked at $802K in Q1 2014. 131 funds tracked by Wall St. Rank hold DWX as of Q2 2015.

Twele Capital Management reported no remaining State Street SPDR S&P International Dividend ETF position as of Q2 2015 after selling out during the quarter.
Twele Capital Management sold 5,330 State Street SPDR S&P International Dividend ETF shares in Q2 2015, an estimated $223K.
Twele Capital Management first reported a position in State Street SPDR S&P International Dividend ETF in Q2 2013 and held it in 8 quarters.
Twele Capital Management's State Street SPDR S&P International Dividend ETF position peaked at $802K in Q1 2014.
131 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q2 2015.

Based on Twele Capital Management's 13F filing for Q2 2015, filed 10 Jul 2015.