Bank of America’s State Street SPDR S&P Global Dividend ETF WDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.83M | Sell |
88,474
-4,360
| -5% | -$343K | ﹤0.01% | 3230 |
|
|
2025
Q4 | $7M | Buy |
92,834
+1,518
| +2% | +$112K | ﹤0.01% | 3117 |
|
|
2025
Q3 | $6.64M | Sell |
91,316
-4,134
| -4% | -$298K | ﹤0.01% | 3732 |
|
|
2025
Q2 | $6.73M | Sell |
95,450
-10,776
| -10% | -$728K | ﹤0.01% | 3592 |
|
|
2025
Q1 | $6.92M | Sell |
106,226
-9,322
| -8% | -$591K | ﹤0.01% | 3490 |
|
|
2024
Q4 | $7.17M | Sell |
115,548
-1,750
| -1% | -$114K | ﹤0.01% | 3243 |
|
|
2024
Q3 | $7.82M | Buy |
117,298
+4,636
| +4% | +$294K | ﹤0.01% | 3304 |
|
|
2024
Q2 | $6.66M | Sell |
112,662
-1,387
| -1% | -$83.1K | ﹤0.01% | 3353 |
|
|
2024
Q1 | $6.84M | Sell |
114,049
-3,663
| -3% | -$217K | ﹤0.01% | 3339 |
|
|
2023
Q4 | $7.12M | Sell |
117,712
-5,965
| -5% | -$335K | ﹤0.01% | 3238 |
|
|
2023
Q3 | $6.75M | Buy |
123,677
+8,733
| +8% | +$501K | ﹤0.01% | 3123 |
|
|
2023
Q2 | $6.6M | Buy |
114,944
+508
| +0.4% | +$29.9K | ﹤0.01% | 3122 |
|
|
2023
Q1 | $6.75M | Buy |
114,436
+6,127
| +6% | +$368K | ﹤0.01% | 3226 |
|
|
2022
Q4 | $6.36M | Buy |
108,309
+6,786
| +7% | +$386K | ﹤0.01% | 3162 |
|
|
2022
Q3 | $5.42M | Sell |
101,523
-3,647
| -3% | -$219K | ﹤0.01% | 3268 |
|
|
2022
Q2 | $6.49M | Buy |
105,170
+39,258
| +60% | +$2.56M | ﹤0.01% | 3119 |
|
|
2022
Q1 | $4.44M | Buy |
65,912
+1,307
| +2% | +$87.8K | ﹤0.01% | 3752 |
|
|
2021
Q4 | $4.28M | Buy |
64,605
+9,214
| +17% | +$614K | ﹤0.01% | 3802 |
|
|
2021
Q3 | $3.65M | Sell |
55,391
-1,390
| -2% | -$94.1K | ﹤0.01% | 3877 |
|
|
2021
Q2 | $3.87M | Buy |
56,781
+633
| +1% | +$43.7K | ﹤0.01% | 3762 |
|
|
2021
Q1 | $3.71M | Buy |
56,148
+13,949
| +33% | +$890K | ﹤0.01% | 3700 |
|
|
2020
Q4 | $2.55M | Buy |
42,199
+2,839
| +7% | +$164K | ﹤0.01% | 3731 |
|
|
2020
Q3 | $2.09M | Buy |
39,360
+2,205
| +6% | +$121K | ﹤0.01% | 3647 |
|
|
2020
Q2 | $1.96M | Sell |
37,155
-5,905
| -14% | -$304K | ﹤0.01% | 3649 |
|
|
2020
Q1 | $2.06M | Buy |
43,060
+5,776
| +15% | +$371K | ﹤0.01% | 3456 |
|
|
2019
Q4 | $2.66M | Buy |
37,284
+2,528
| +7% | +$176K | ﹤0.01% | 3798 |
|
|
2019
Q3 | $2.35M | Buy |
34,756
+1,587
| +5% | +$105K | ﹤0.01% | 3911 |
|
|
2019
Q2 | $2.24M | Buy |
33,169
+1,872
| +6% | +$126K | ﹤0.01% | 3962 |
|
|
2019
Q1 | $2.08M | Sell |
31,297
-22,679
| -42% | -$1.49M | ﹤0.01% | 3962 |
|
|
2018
Q4 | $3.35M | Buy |
53,976
+28,253
| +110% | +$1.84M | ﹤0.01% | 3391 |
|
|
2018
Q3 | $1.75M | Sell |
25,723
-19,621
| -43% | -$1.34M | ﹤0.01% | 4092 |
|
|
2018
Q2 | $3.06M | Buy |
45,344
+127
| +0.3% | +$8.73K | ﹤0.01% | 3627 |
|
|
2018
Q1 | $3.11M | Buy |
45,217
+3,237
| +8% | +$227K | ﹤0.01% | 3506 |
|
|
2017
Q4 | $2.97M | Sell |
41,980
-1,238
| -3% | -$85.4K | ﹤0.01% | 3601 |
|
|
2017
Q3 | $2.94M | Buy |
43,218
+332
| +0.8% | +$22.4K | ﹤0.01% | 3662 |
|
|
2017
Q2 | $2.85M | Buy |
42,886
+1,776
| +4% | +$117K | ﹤0.01% | 3568 |
|
|
2017
Q1 | $2.66M | Buy |
41,110
+8,326
| +25% | +$532K | ﹤0.01% | 3620 |
|
|
2016
Q4 | $2.03M | Buy |
32,784
+306
| +0.9% | +$18.8K | ﹤0.01% | 3759 |
|
|
2016
Q3 | $2.06M | Buy |
32,478
+8,100
| +33% | +$514K | ﹤0.01% | 3609 |
|
|
2016
Q2 | $1.5M | Buy |
24,378
+1,597
| +7% | +$97.7K | ﹤0.01% | 3863 |
|
|
2016
Q1 | $1.39M | Sell |
22,781
-6,984
| -23% | -$392K | ﹤0.01% | 3876 |
|
|
2015
Q4 | $1.7M | Buy |
29,765
+18,179
| +157% | +$1.09M | ﹤0.01% | 3941 |
|
|
2015
Q3 | $680K | Buy |
11,586
+2,238
| +24% | +$139K | ﹤0.01% | 4591 |
|
|
2015
Q2 | $602K | Buy |
9,348
+2,285
| +32% | +$154K | ﹤0.01% | 4551 |
|
|
2015
Q1 | $466K | Sell |
7,063
-69,659
| -91% | -$4.62M | ﹤0.01% | 4366 |
|
|
2014
Q4 | $4.97M | Buy |
76,722
+5,623
| +8% | +$368K | ﹤0.01% | 2551 |
|
|
2014
Q3 | $4.62M | Buy |
71,099
+3,766
| +6% | +$258K | ﹤0.01% | 2640 |
|
|
2014
Q2 | $4.71M | Buy |
67,333
+5,674
| +9% | +$392K | ﹤0.01% | 2614 |
|
|
2014
Q1 | $4.12M | Buy |
61,659
+60,873
| +7,745% | +$3.94M | ﹤0.01% | 2570 |
|
|
2013
Q4 | $51K | Buy |
786
+451
| +135% | +$29K | ﹤0.01% | 6546 |
|
|
2013
Q3 | $21K | Buy |
+335
| New | +$20.6K | ﹤0.01% | 6873 |
|
Other funds holding WDIV
AWM
GS
KF
WANY
Bank of America's WDIV Position: Q1 2026 in Review
Bank of America reduced its State Street SPDR S&P Global Dividend ETF (WDIV) stake by 4.7% in Q1 2026, selling an estimated $343K and leaving 88,474 shares worth $6.83M. The position accounts for ﹤0.01% of the portfolio, ranked #3230.
Bank of America first reported a position in WDIV in Q3 2013 and has held it in 51 quarters since. The position peaked at $7.82M in Q3 2024. 85 funds tracked by Wall St. Rank hold WDIV as of Q1 2026.
- Bank of America held 88,474 shares of State Street SPDR S&P Global Dividend ETF worth $6.83M as of Q1 2026.
- Bank of America sold 4,360 State Street SPDR S&P Global Dividend ETF shares in Q1 2026, an estimated $343K.
- State Street SPDR S&P Global Dividend ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3230 holding.
- Bank of America first reported a position in State Street SPDR S&P Global Dividend ETF in Q3 2013 and has held it in 51 quarters since.
- Bank of America's State Street SPDR S&P Global Dividend ETF position peaked at $7.82M in Q3 2024.
- 85 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.