Brewin Dolphin Wealth Management’s State Street SPDR S&P Global Dividend ETF WDIV Stock Holding History

Brewin Dolphin Wealth 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
2022 Q2	$587K	Hold	9,508	–	–	0.06%	90
2022 Q1	$641K	Buy	9,508 +150	+2%	+$10.1K	0.07%	84
2021 Q4	$620K	Buy	9,358 +135	+1%	+$9K	0.07%	86
2021 Q3	$608K	Buy	9,223 +116	+1%	+$7.85K	0.07%	86
2021 Q2	$620K	Buy	9,107 +385	+4%	+$26.6K	0.08%	86
2021 Q1	$577K	Buy	8,722 +570	+7%	+$36.4K	0.09%	82
2020 Q4	$492K	Hold	8,152	–	–	0.08%	82
2020 Q3	$433K	Buy	8,152 +305	+4%	+$16.7K	0.08%	83
2020 Q2	$413K	Buy	+7,847	New	+$404K	0.09%	86

Other funds holding WDIV

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

SFA

Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brewin Dolphin Wealth Management's WDIV Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its State Street SPDR S&P Global Dividend ETF (WDIV) position steady in Q2 2022 at 9,508 shares worth $587K. The position accounts for 0.06% of the portfolio, ranked #90.

Brewin Dolphin Wealth Management first reported a position in WDIV in Q2 2020 and has held it in 9 quarters since. The position peaked at $641K in Q1 2022. 61 funds tracked by Wall St. Rank hold WDIV as of Q2 2022.

Brewin Dolphin Wealth Management held 9,508 shares of State Street SPDR S&P Global Dividend ETF worth $587K as of Q2 2022.
Brewin Dolphin Wealth Management left its State Street SPDR S&P Global Dividend ETF share count unchanged in Q2 2022.
State Street SPDR S&P Global Dividend ETF made up 0.06% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #90 holding.
Brewin Dolphin Wealth Management first reported a position in State Street SPDR S&P Global Dividend ETF in Q2 2020 and has held it in 9 quarters since.
Brewin Dolphin Wealth Management's State Street SPDR S&P Global Dividend ETF position peaked at $641K in Q1 2022.
61 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.