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

Willingdon Wealth 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
2018 Q3	–	Sell	-29,505	Closed	-$1.13M	–	407
2018 Q2	$1.13M	Sell	29,505 -1,097	-4%	-$43.4K	0.35%	92
2018 Q1	$1.23M	Sell	30,602 -9,046	-23%	-$371K	0.39%	91
2017 Q4	$1.63M	Buy	+39,648	New	+$1.61M	0.54%	73

Other funds holding DWX

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

Morgan Stanley New York $1.89T AUM 35.08% 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

FAAS

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

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

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

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

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

Willingdon Wealth Management's DWX Position: Q3 2018 in Review

Willingdon Wealth Management sold out of State Street SPDR S&P International Dividend ETF (DWX) in Q3 2018, closing a stake of 29,505 shares — an estimated $1.13M sold.

Willingdon Wealth Management first reported a position in DWX in Q4 2017 and held it in 3 quarters. The position peaked at $1.63M in Q4 2017. 143 funds tracked by Wall St. Rank hold DWX as of Q3 2018.

Willingdon Wealth Management reported no remaining State Street SPDR S&P International Dividend ETF position as of Q3 2018 after selling out during the quarter.
Willingdon Wealth Management sold 29,505 State Street SPDR S&P International Dividend ETF shares in Q3 2018, an estimated $1.13M.
Willingdon Wealth Management first reported a position in State Street SPDR S&P International Dividend ETF in Q4 2017 and held it in 3 quarters.
Willingdon Wealth Management's State Street SPDR S&P International Dividend ETF position peaked at $1.63M in Q4 2017.
143 funds tracked by Wall St. Rank held State Street SPDR S&P International Dividend ETF as of Q3 2018.

Based on Willingdon Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.