BluePath Capital Management’s State Street SPDR S&P Global Dividend ETF WDIV Stock Holding History

BluePath Capital Management’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
2023 Q4	–	Sell	-830	Closed	-$45.3K	–	323
2023 Q3	$45.3K	Buy	+830	New	+$47.6K	0.04%	190

Other funds holding WDIV

AWM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

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

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

Mango Investments Denver, Colorado $135M AUM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BluePath Capital Management's WDIV Position: Q4 2023 in Review

BluePath Capital Management sold out of State Street SPDR S&P Global Dividend ETF (WDIV) in Q4 2023, closing a stake of 830 shares — an estimated $45.3K sold.

BluePath Capital Management first reported a position in WDIV in Q3 2023 and held it in 1 quarter. The position peaked at $45.3K in Q3 2023. 75 funds tracked by Wall St. Rank hold WDIV as of Q4 2023.

BluePath Capital Management reported no remaining State Street SPDR S&P Global Dividend ETF position as of Q4 2023 after selling out during the quarter.
BluePath Capital Management sold 830 State Street SPDR S&P Global Dividend ETF shares in Q4 2023, an estimated $45.3K.
BluePath Capital Management first reported a position in State Street SPDR S&P Global Dividend ETF in Q3 2023 and held it in 1 quarter.
BluePath Capital Management's State Street SPDR S&P Global Dividend ETF position peaked at $45.3K in Q3 2023.
75 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q4 2023.

Based on BluePath Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.