Bank of Montreal’s State Street SPDR S&P Global Dividend ETF WDIV Stock Holding History

Bank of Montreal’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
2024 Q2	–	Sell	-6,500	Closed	-$390K	–	4277
2024 Q1	$390K	Buy	+6,500	New	+$385K	﹤0.01%	2605
2023 Q4	–	Sell	-574	Closed	-$33.3K	–	4322
2023 Q3	$33.3K	Buy	+574	New	+$32.9K	﹤0.01%	3499
2023 Q2	–	Sell	-21,692	Closed	-$1.3M	–	4325
2023 Q1	$1.3M	Buy	+21,692	New	+$1.3M	﹤0.01%	1891
2021 Q4	–	Sell	-77	Closed	-$5K	–	3913
2021 Q3	$5K	Buy	+77	New	+$5.21K	﹤0.01%	3758

Other funds holding WDIV

AWM

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

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

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

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

Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of Montreal's WDIV Position: Q2 2024 in Review

Bank of Montreal sold out of State Street SPDR S&P Global Dividend ETF (WDIV) in Q2 2024, closing a stake of 6,500 shares — an estimated $390K sold.

Bank of Montreal first reported a position in WDIV in Q3 2021 and held it in 4 quarters. The position peaked at $1.3M in Q1 2023. 70 funds tracked by Wall St. Rank hold WDIV as of Q2 2024.

Bank of Montreal reported no remaining State Street SPDR S&P Global Dividend ETF position as of Q2 2024 after selling out during the quarter.
Bank of Montreal sold 6,500 State Street SPDR S&P Global Dividend ETF shares in Q2 2024, an estimated $390K.
Bank of Montreal first reported a position in State Street SPDR S&P Global Dividend ETF in Q3 2021 and held it in 4 quarters.
Bank of Montreal's State Street SPDR S&P Global Dividend ETF position peaked at $1.3M in Q1 2023.
70 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.