Benjamin F. Edwards & Company’s State Street SPDR S&P Global Dividend ETF WDIV Stock Holding History

Benjamin F. Edwards & Company’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	$139K	Hold	2,350	–	–	﹤0.01%	1013
2024 Q1	$141K	Sell	2,350 -765	-25%	-$45.3K	﹤0.01%	1009
2023 Q4	$188K	Sell	3,115 -460	-13%	-$25.8K	﹤0.01%	897
2023 Q3	$195K	Hold	3,575	–	–	0.01%	738
2023 Q2	$205K	Buy	3,575 +600	+20%	+$35.3K	0.01%	725
2023 Q1	$175K	Sell	2,975 -120	-4%	-$7.2K	0.01%	755
2022 Q4	$182K	Sell	3,095 -2,000	-39%	-$114K	0.01%	741
2022 Q3	$272K	Sell	5,095 -1,560	-23%	-$93.6K	0.01%	578
2022 Q2	$411K	Buy	6,655 +120	+2%	+$7.82K	0.02%	483
2022 Q1	$440K	Buy	6,535 +1,470	+29%	+$98.7K	0.02%	485
2021 Q4	$336K	Buy	5,065 +1,015	+25%	+$67.7K	0.02%	553
2021 Q3	$267K	Buy	+4,050	New	+$274K	0.01%	584

Other funds holding WDIV

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

Benjamin F. Edwards & Company's WDIV Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its State Street SPDR S&P Global Dividend ETF (WDIV) position steady in Q2 2024 at 2,350 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

Benjamin F. Edwards & Company first reported a position in WDIV in Q3 2021 and has held it in 12 quarters since. The position peaked at $440K in Q1 2022. 70 funds tracked by Wall St. Rank hold WDIV as of Q2 2024.

Benjamin F. Edwards & Company held 2,350 shares of State Street SPDR S&P Global Dividend ETF worth $139K as of Q2 2024.
Benjamin F. Edwards & Company left its State Street SPDR S&P Global Dividend ETF share count unchanged in Q2 2024.
State Street SPDR S&P Global Dividend ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1013 holding.
Benjamin F. Edwards & Company first reported a position in State Street SPDR S&P Global Dividend ETF in Q3 2021 and has held it in 12 quarters since.
Benjamin F. Edwards & Company's State Street SPDR S&P Global Dividend ETF position peaked at $440K in Q1 2022.
70 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.