Centennial Advisors’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
Q3
– Sell
-2,515
Closed -$201K – 88
2026
Q2
$201K Sell
2,515
-187
-7% -$15K 0.24% 75
2026
Q1
$208K Sell
2,702
-1,546
-36% -$122K 0.27% 83
2025
Q4
$321K Buy
+4,248
New +$314K 0.42% 64

Other funds holding WDIV

Centennial Advisors's WDIV Position: Q3 2026 in Review

Centennial Advisors sold out of State Street SPDR S&P Global Dividend ETF (WDIV) in Q3 2026, closing a stake of 2,515 shares — an estimated $201K sold.

Centennial Advisors first reported a position in WDIV in Q4 2025 and held it in 3 quarters. The position peaked at $321K in Q4 2025. 47 funds tracked by Wall St. Rank hold WDIV as of Q3 2026.

  • Centennial Advisors reported no remaining State Street SPDR S&P Global Dividend ETF position as of Q3 2026 after selling out during the quarter.
  • Centennial Advisors sold 2,515 State Street SPDR S&P Global Dividend ETF shares in Q3 2026, an estimated $201K.
  • Centennial Advisors first reported a position in State Street SPDR S&P Global Dividend ETF in Q4 2025 and held it in 3 quarters.
  • Centennial Advisors's State Street SPDR S&P Global Dividend ETF position peaked at $321K in Q4 2025.
  • 47 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q3 2026.

Based on Centennial Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.