Bank of America’s SPDR S&P Global Dividend ETF WDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Sell |
95,450
-10,776
| -10% | -$760K | ﹤0.01% | 3063 |
|
|
2025
Q1 | $6.92M | Sell |
106,226
-9,322
| -8% | -$607K | ﹤0.01% | 2958 |
|
|
2024
Q4 | $7.17M | Sell |
115,548
-1,750
| -1% | -$109K | ﹤0.01% | 2750 |
|
|
2024
Q3 | $7.82M | Buy |
117,298
+4,636
| +4% | +$309K | ﹤0.01% | 2820 |
|
|
2024
Q2 | $6.66M | Sell |
112,662
-1,387
| -1% | -$82K | ﹤0.01% | 2878 |
|
|
2024
Q1 | $6.84M | Sell |
114,049
-3,663
| -3% | -$220K | ﹤0.01% | 2835 |
|
|
2023
Q4 | $7.12M | Sell |
117,712
-5,965
| -5% | -$361K | ﹤0.01% | 2705 |
|
|
2023
Q3 | $6.75M | Buy |
123,677
+8,733
| +8% | +$477K | ﹤0.01% | 2628 |
|
|
2023
Q2 | $6.6M | Buy |
114,944
+508
| +0.4% | +$29.2K | ﹤0.01% | 2644 |
|
|
2023
Q1 | $6.75M | Buy |
114,436
+6,127
| +6% | +$361K | ﹤0.01% | 2752 |
|
|
2022
Q4 | $6.36M | Buy |
108,309
+6,786
| +7% | +$398K | ﹤0.01% | 2691 |
|
|
2022
Q3 | $5.42M | Sell |
101,523
-3,647
| -3% | -$195K | ﹤0.01% | 2768 |
|
|
2022
Q2 | $6.49M | Buy |
105,170
+39,258
| +60% | +$2.42M | ﹤0.01% | 2679 |
|
|
2022
Q1 | $4.44M | Buy |
65,912
+1,307
| +2% | +$88.1K | ﹤0.01% | 3255 |
|
|
2021
Q4 | $4.28M | Buy |
64,605
+9,214
| +17% | +$611K | ﹤0.01% | 3252 |
|
|
2021
Q3 | $3.65M | Sell |
55,391
-1,390
| -2% | -$91.7K | ﹤0.01% | 3321 |
|
|
2021
Q2 | $3.87M | Buy |
56,781
+633
| +1% | +$43.1K | ﹤0.01% | 3245 |
|
|
2021
Q1 | $3.71M | Buy |
56,148
+13,949
| +33% | +$922K | ﹤0.01% | 3259 |
|
|
2020
Q4 | $2.55M | Buy |
42,199
+2,839
| +7% | +$171K | ﹤0.01% | 3216 |
|
|
2020
Q3 | $2.09M | Buy |
39,360
+2,205
| +6% | +$117K | ﹤0.01% | 3200 |
|
|
2020
Q2 | $1.96M | Sell |
37,155
-5,905
| -14% | -$311K | ﹤0.01% | 3249 |
|
|
2020
Q1 | $2.06M | Buy |
43,060
+5,776
| +15% | +$277K | ﹤0.01% | 3066 |
|
|
2019
Q4 | $2.66M | Buy |
37,284
+2,528
| +7% | +$181K | ﹤0.01% | 3261 |
|
|
2019
Q3 | $2.35M | Buy |
34,756
+1,587
| +5% | +$107K | ﹤0.01% | 3326 |
|
|
2019
Q2 | $2.24M | Buy |
33,169
+1,872
| +6% | +$126K | ﹤0.01% | 3396 |
|
|
2019
Q1 | $2.08M | Sell |
31,297
-22,679
| -42% | -$1.5M | ﹤0.01% | 3414 |
|
|
2018
Q4 | $3.35M | Buy |
53,976
+28,253
| +110% | +$1.75M | ﹤0.01% | 2926 |
|
|
2018
Q3 | $1.75M | Sell |
25,723
-19,621
| -43% | -$1.33M | ﹤0.01% | 3524 |
|
|
2018
Q2 | $3.06M | Buy |
45,344
+127
| +0.3% | +$8.56K | ﹤0.01% | 3127 |
|
|
2018
Q1 | $3.11M | Buy |
45,217
+3,237
| +8% | +$223K | ﹤0.01% | 3046 |
|
|
2017
Q4 | $2.97M | Sell |
41,980
-1,238
| -3% | -$87.7K | ﹤0.01% | 3072 |
|
|
2017
Q3 | $2.94M | Buy |
43,218
+332
| +0.8% | +$22.6K | ﹤0.01% | 3137 |
|
|
2017
Q2 | $2.85M | Buy |
42,886
+1,776
| +4% | +$118K | ﹤0.01% | 3060 |
|
|
2017
Q1 | $2.66M | Buy |
41,110
+8,326
| +25% | +$538K | ﹤0.01% | 3097 |
|
|
2016
Q4 | $2.03M | Buy |
32,784
+306
| +0.9% | +$18.9K | ﹤0.01% | 3202 |
|
|
2016
Q3 | $2.06M | Buy |
32,478
+8,100
| +33% | +$515K | ﹤0.01% | 3066 |
|
|
2016
Q2 | $1.5M | Buy |
24,378
+1,597
| +7% | +$98.1K | ﹤0.01% | 3252 |
|
|
2016
Q1 | $1.39M | Sell |
22,781
-6,984
| -23% | -$425K | ﹤0.01% | 3242 |
|
|
2015
Q4 | $1.7M | Buy |
29,765
+18,179
| +157% | +$1.04M | ﹤0.01% | 3190 |
|
|
2015
Q3 | $680K | Buy |
11,586
+2,238
| +24% | +$131K | ﹤0.01% | 3732 |
|
|
2015
Q2 | $602K | Buy |
9,348
+2,285
| +32% | +$147K | ﹤0.01% | 3675 |
|
|
2015
Q1 | $466K | Sell |
7,063
-69,659
| -91% | -$4.6M | ﹤0.01% | 3512 |
|
|
2014
Q4 | $4.97M | Buy |
76,722
+5,623
| +8% | +$364K | ﹤0.01% | 1944 |
|
|
2014
Q3 | $4.62M | Buy |
71,099
+3,766
| +6% | +$245K | ﹤0.01% | 2028 |
|
|
2014
Q2 | $4.71M | Buy |
67,333
+5,674
| +9% | +$397K | ﹤0.01% | 2021 |
|
|
2014
Q1 | $4.12M | Buy |
61,659
+60,873
| +7,745% | +$4.07M | ﹤0.01% | 2031 |
|
|
2013
Q4 | $51K | Buy |
786
+451
| +135% | +$29.3K | ﹤0.01% | 4833 |
|
|
2013
Q3 | $21K | Buy |
+335
| New | +$21K | ﹤0.01% | 5074 |
|