Citigroup’s SPDR S&P Global Dividend ETF WDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Sell |
8,721
-304
| -3% | -$21.4K | ﹤0.01% | 2811 |
|
|
2025
Q1 | $588K | Sell |
9,025
-1,613
| -15% | -$105K | ﹤0.01% | 2857 |
|
|
2024
Q4 | $660K | Sell |
10,638
-1,478
| -12% | -$91.8K | ﹤0.01% | 2846 |
|
|
2024
Q3 | $808K | Sell |
12,116
-64
| -0.5% | -$4.27K | ﹤0.01% | 2708 |
|
|
2024
Q2 | $720K | Buy |
12,180
+666
| +6% | +$39.4K | ﹤0.01% | 2465 |
|
|
2024
Q1 | $691K | Sell |
11,514
-269
| -2% | -$16.1K | ﹤0.01% | 2632 |
|
|
2023
Q4 | $713K | Sell |
11,783
-249
| -2% | -$15.1K | ﹤0.01% | 2428 |
|
|
2023
Q3 | $657K | Buy |
12,032
+50
| +0.4% | +$2.73K | ﹤0.01% | 2214 |
|
|
2023
Q2 | $688K | Buy |
11,982
+4,171
| +53% | +$239K | ﹤0.01% | 2512 |
|
|
2023
Q1 | $461K | Buy |
7,811
+3,146
| +67% | +$186K | ﹤0.01% | 2591 |
|
|
2022
Q4 | $274K | Buy |
4,665
+2,377
| +104% | +$140K | ﹤0.01% | 2892 |
|
|
2022
Q3 | $122K | Buy |
2,288
+819
| +56% | +$43.7K | ﹤0.01% | 3297 |
|
|
2022
Q2 | $91K | Buy |
1,469
+1,193
| +432% | +$73.9K | ﹤0.01% | 3595 |
|
|
2022
Q1 | $19K | Sell |
276
-27,231
| -99% | -$1.87M | ﹤0.01% | 4441 |
|
|
2021
Q4 | $1.82M | Buy |
27,507
+24,532
| +825% | +$1.63M | ﹤0.01% | 2044 |
|
|
2021
Q3 | $196K | Sell |
2,975
-30,241
| -91% | -$1.99M | ﹤0.01% | 3395 |
|
|
2021
Q2 | $2.26M | Buy |
33,216
+2,928
| +10% | +$199K | ﹤0.01% | 2014 |
|
|
2021
Q1 | $2M | Buy |
30,288
+687
| +2% | +$45.4K | ﹤0.01% | 1928 |
|
|
2020
Q4 | $1.79M | Buy |
29,601
+4,162
| +16% | +$251K | ﹤0.01% | 1779 |
|
|
2020
Q3 | $1.35M | Buy |
25,439
+3,346
| +15% | +$178K | ﹤0.01% | 1716 |
|
|
2020
Q2 | $1.16M | Buy |
22,093
+19,091
| +636% | +$1.01M | ﹤0.01% | 1996 |
|
|
2020
Q1 | $144K | Buy |
3,002
+2,707
| +918% | +$130K | ﹤0.01% | 3057 |
|
|
2019
Q4 | $21K | Hold |
295
| – | – | ﹤0.01% | 4481 |
|
|
2019
Q3 | $20K | Sell |
295
-145
| -33% | -$9.83K | ﹤0.01% | 4283 |
|
|
2019
Q2 | $30K | Hold |
440
| – | – | ﹤0.01% | 4413 |
|
|
2019
Q1 | $29K | Hold |
440
| – | – | ﹤0.01% | 4357 |
|
|
2018
Q4 | $27K | Buy |
440
+153
| +53% | +$9.39K | ﹤0.01% | 4288 |
|
|
2018
Q3 | $19K | Buy |
+287
| New | +$19K | ﹤0.01% | 4533 |
|
|
2016
Q4 | – | Sell |
-145
| Closed | -$9K | – | 4974 |
|
|
2016
Q3 | $9K | Hold |
145
| – | – | ﹤0.01% | 4494 |
|
|
2016
Q2 | $9K | Buy |
+145
| New | +$9K | ﹤0.01% | 4561 |
|