Albion Financial Group’s State Street SPDR S&P Global Dividend ETF WDIV Stock Holding History

Albion Financial Group’s Portfolio WDIV Stock Details WDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,660	Closed	-$309K	–	675
2021 Q4	$309K	Hold	4,660	–	–	0.02%	188
2021 Q3	$307K	Hold	4,660	–	–	0.03%	165
2021 Q2	$317K	Buy	+4,660	New	+$322K	0.03%	163
2020 Q4	$34K	Buy	+560	New	+$32.3K	﹤0.01%	270
2020 Q1	–	Sell	-3,760	Closed	-$269K	–	223
2019 Q4	$269K	Hold	3,760	–	–	0.03%	179
2019 Q3	$254K	Sell	3,760 -1,300	-26%	-$86.2K	0.03%	174
2019 Q2	$341K	Hold	5,060	–	–	0.04%	159
2019 Q1	$336K	Hold	5,060	–	–	0.05%	155
2018 Q4	$314K	Hold	5,060	–	–	0.05%	156
2018 Q3	$343K	Hold	5,060	–	–	0.05%	155
2018 Q2	$341K	Hold	5,060	–	–	0.05%	154
2018 Q1	$348K	Buy	5,060 +1,760	+53%	+$123K	0.05%	150
2017 Q4	$234K	Hold	3,300	–	–	0.04%	174
2017 Q3	$224K	Buy	+3,300	New	+$222K	0.03%	175

Other funds holding WDIV

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFA

Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Albion Financial Group's WDIV Position: Q1 2022 in Review

Albion Financial Group sold out of State Street SPDR S&P Global Dividend ETF (WDIV) in Q1 2022, closing a stake of 4,660 shares — an estimated $309K sold.

Albion Financial Group first reported a position in WDIV in Q3 2017 and held it in 14 quarters. The position peaked at $348K in Q1 2018. 61 funds tracked by Wall St. Rank hold WDIV as of Q1 2022.

Albion Financial Group reported no remaining State Street SPDR S&P Global Dividend ETF position as of Q1 2022 after selling out during the quarter.
Albion Financial Group sold 4,660 State Street SPDR S&P Global Dividend ETF shares in Q1 2022, an estimated $309K.
Albion Financial Group first reported a position in State Street SPDR S&P Global Dividend ETF in Q3 2017 and held it in 14 quarters.
Albion Financial Group's State Street SPDR S&P Global Dividend ETF position peaked at $348K in Q1 2018.
61 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q1 2022.

Based on Albion Financial Group's 13F filing for Q1 2022, filed 9 May 2022.