Wambolt & Associates’s State Street SPDR S&P International Dividend ETF DWX Stock Holding History

Wambolt & Associates’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
2021 Q1	–	Sell	-6,404	Closed	-$234K	–	217
2020 Q4	$234K	Sell	6,404 -150	-2%	-$5.28K	0.14%	183
2020 Q3	$221K	Sell	6,554 -852	-12%	-$29.3K	0.17%	168
2020 Q2	$245K	Sell	7,406 -180	-2%	-$5.8K	0.19%	156
2020 Q1	$232K	Hold	7,586	–	–	0.24%	138
2019 Q4	$305K	Buy	7,586 +150	+2%	+$5.97K	0.23%	133
2019 Q3	$290K	Buy	7,436 +410	+6%	+$15.9K	0.24%	129
2019 Q2	$277K	Buy	7,026 +462	+7%	+$17.9K	0.23%	130
2019 Q1	$251K	Sell	6,564 -778	-11%	-$28.9K	0.23%	130
2018 Q4	$257K	Buy	+7,342	New	+$265K	0.28%	115

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wambolt & Associates's DWX Position: Q1 2021 in Review

Wambolt & Associates sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q1 2021, closing a stake of 6,404 shares — an estimated $234K sold.

Wambolt & Associates first reported a position in DWX in Q4 2018 and held it in 9 quarters. The position peaked at $305K in Q4 2019. 139 funds tracked by Wall St. Rank hold DWX as of Q1 2021.

Wambolt & Associates reported no remaining State Street SPDR S&P International Dividend ETF position as of Q1 2021 after selling out during the quarter.
Wambolt & Associates sold 6,404 State Street SPDR S&P International Dividend ETF shares in Q1 2021, an estimated $234K.
Wambolt & Associates first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2018 and held it in 9 quarters.
Wambolt & Associates's State Street SPDR S&P International Dividend ETF position peaked at $305K in Q4 2019.
139 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q1 2021.

Based on Wambolt & Associates's 13F filing for Q1 2021, filed 19 Apr 2021.