BlackRock’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	$45.5K	Hold	590	–	–	﹤0.01%	5153
2025 Q4	$44.5K	Hold	590	–	–	﹤0.01%	5077
2025 Q3	$42.9K	Hold	590	–	–	﹤0.01%	4999
2025 Q2	$41.6K	Sell	590 -159	-21%	-$10.7K	﹤0.01%	5025
2025 Q1	$48.8K	Hold	749	–	–	﹤0.01%	4926
2024 Q4	$46.5K	Sell	749 -59	-7%	-$3.83K	﹤0.01%	4967
2024 Q3	$53.9K	Sell	808 -139	-15%	-$8.8K	﹤0.01%	4798
2024 Q2	$56K	Sell	947 -117	-11%	-$7.01K	﹤0.01%	4839
2024 Q1	$63.8K	Sell	1,064 -104	-9%	-$6.16K	﹤0.01%	4823
2023 Q4	$70.6K	Sell	1,168 -351	-23%	-$19.7K	﹤0.01%	4896
2023 Q3	$82.9K	Sell	1,519 -152	-9%	-$8.72K	﹤0.01%	4901
2023 Q2	$95.9K	Sell	1,671 -314	-16%	-$18.5K	﹤0.01%	4929
2023 Q1	$117K	Buy	+1,985	New	+$119K	﹤0.01%	4923