Crescent Sterling’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
Q2 | $830K | Buy |
10,385
+491
| +5% | +$39.5K | 0.74% | 37 |
|
|
2026
Q1 | $763K | Buy |
9,894
+2,222
| +29% | +$175K | 0.74% | 39 |
|
|
2025
Q4 | $579K | Buy |
7,672
+1,199
| +19% | +$88.7K | 0.59% | 43 |
|
|
2025
Q3 | $471K | Buy |
6,473
+150
| +2% | +$10.8K | 0.49% | 52 |
|
|
2025
Q2 | $446K | Sell |
6,323
-1,329
| -17% | -$89.8K | 0.5% | 51 |
|
|
2025
Q1 | $498K | Sell |
7,652
-546
| -7% | -$34.6K | 0.51% | 50 |
|
|
2024
Q4 | $509K | Buy |
8,198
+51
| +0.6% | +$3.31K | 0.52% | 51 |
|
|
2024
Q3 | $543K | Sell |
8,147
-372
| -4% | -$23.6K | 0.52% | 52 |
|
|
2024
Q2 | $504K | Sell |
8,519
-302
| -3% | -$18.1K | 0.48% | 55 |
|
|
2024
Q1 | $529K | Sell |
8,821
-51
| -0.6% | -$3.02K | 0.48% | 53 |
|
|
2023
Q4 | $536K | Sell |
8,872
-245
| -3% | -$13.7K | 0.54% | 45 |
|
|
2023
Q3 | $498K | Sell |
9,117
-1,192
| -12% | -$68.4K | 0.53% | 46 |
|
|
2023
Q2 | $592K | Sell |
10,309
-251
| -2% | -$14.8K | 0.56% | 46 |
|
|
2023
Q1 | $623K | Buy |
10,560
+397
| +4% | +$23.8K | 0.61% | 43 |
|
|
2022
Q4 | $596K | Buy |
+10,163
| New | +$578K | 0.64% | 43 |
|
