Citigroup’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 | $1.23M | Buy |
15,898
+3,872
| +32% | +$305K | ﹤0.01% | 2985 |
|
|
2025
Q4 | $907K | Buy |
12,026
+3,788
| +46% | +$280K | ﹤0.01% | 3196 |
|
|
2025
Q3 | $599K | Sell |
8,238
-483
| -6% | -$34.9K | ﹤0.01% | 3484 |
|
|
2025
Q2 | $615K | Sell |
8,721
-304
| -3% | -$20.5K | ﹤0.01% | 3501 |
|
|
2025
Q1 | $588K | Sell |
9,025
-1,613
| -15% | -$102K | ﹤0.01% | 3585 |
|
|
2024
Q4 | $660K | Sell |
10,638
-1,478
| -12% | -$96K | ﹤0.01% | 3637 |
|
|
2024
Q3 | $808K | Sell |
12,116
-64
| -0.5% | -$4.05K | ﹤0.01% | 3430 |
|
|
2024
Q2 | $720K | Buy |
12,180
+666
| +6% | +$39.9K | ﹤0.01% | 3138 |
|
|
2024
Q1 | $691K | Sell |
11,514
-269
| -2% | -$15.9K | ﹤0.01% | 3323 |
|
|
2023
Q4 | $713K | Sell |
11,783
-249
| -2% | -$14K | ﹤0.01% | 3122 |
|
|
2023
Q3 | $657K | Buy |
12,032
+50
| +0.4% | +$2.87K | ﹤0.01% | 2850 |
|
|
2023
Q2 | $688K | Buy |
11,982
+4,171
| +53% | +$245K | ﹤0.01% | 3132 |
|
|
2023
Q1 | $461K | Buy |
7,811
+3,146
| +67% | +$189K | ﹤0.01% | 3185 |
|
|
2022
Q4 | $274K | Buy |
4,665
+2,377
| +104% | +$135K | ﹤0.01% | 3564 |
|
|
2022
Q3 | $122K | Buy |
2,288
+819
| +56% | +$49.1K | ﹤0.01% | 3998 |
|
|
2022
Q2 | $91K | Buy |
1,469
+1,193
| +432% | +$77.7K | ﹤0.01% | 4267 |
|
|
2022
Q1 | $19K | Sell |
276
-27,231
| -99% | -$1.83M | ﹤0.01% | 5188 |
|
|
2021
Q4 | $1.82M | Buy |
27,507
+24,532
| +825% | +$1.64M | ﹤0.01% | 2701 |
|
|
2021
Q3 | $196K | Sell |
2,975
-30,241
| -91% | -$2.05M | ﹤0.01% | 4128 |
|
|
2021
Q2 | $2.26M | Buy |
33,216
+2,928
| +10% | +$202K | ﹤0.01% | 2575 |
|
|
2021
Q1 | $2M | Buy |
30,288
+687
| +2% | +$43.8K | ﹤0.01% | 2487 |
|
|
2020
Q4 | $1.79M | Buy |
29,601
+4,162
| +16% | +$240K | ﹤0.01% | 2968 |
|
|
2020
Q3 | $1.35M | Buy |
25,439
+3,346
| +15% | +$183K | ﹤0.01% | 2998 |
|
|
2020
Q2 | $1.16M | Buy |
22,093
+19,091
| +636% | +$984K | ﹤0.01% | 3398 |
|
|
2020
Q1 | $144K | Buy |
3,002
+2,707
| +918% | +$174K | ﹤0.01% | 5021 |
|
|
2019
Q4 | $21K | Hold |
295
| – | – | ﹤0.01% | 6917 |
|
|
2019
Q3 | $20K | Sell |
295
-145
| -33% | -$9.61K | ﹤0.01% | 6743 |
|
|
2019
Q2 | $30K | Hold |
440
| – | – | ﹤0.01% | 6873 |
|
|
2019
Q1 | $29K | Hold |
440
| – | – | ﹤0.01% | 6752 |
|
|
2018
Q4 | $27K | Buy |
440
+153
| +53% | +$9.96K | ﹤0.01% | 6722 |
|
|
2018
Q3 | $19K | Buy |
+287
| New | +$19.6K | ﹤0.01% | 7117 |
|
|
2016
Q4 | – | Sell |
-145
| Closed | -$9K | – | 7353 |
|
|
2016
Q3 | $9K | Hold |
145
| – | – | ﹤0.01% | 6591 |
|
|
2016
Q2 | $9K | Buy |
+145
| New | +$8.87K | ﹤0.01% | 6604 |
|
Other funds holding WDIV
AWM
GS
KF
