Corient Private Wealth’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
$8.21M Buy
116,376
+57,916
+99% +$4.09M 0.01% 615
2025
Q1
$3.81M Hold
58,460
0.01% 755
2024
Q4
$3.63M Sell
58,460
-4,031
-6% -$250K 0.01% 796
2024
Q3
$4.17M Sell
62,491
-6,814
-10% -$454K 0.01% 784
2024
Q2
$4.1M Sell
69,305
-2,532
-4% -$150K 0.01% 764
2024
Q1
$4.31M Sell
71,837
-4,296
-6% -$258K 0.01% 749
2023
Q4
$4.6M Sell
76,133
-11,399
-13% -$689K 0.01% 716
2023
Q3
$4.78M Buy
+87,532
New +$4.78M 0.01% 643