Crescent Sterling’s State Street SPDR S&P Global Dividend ETF WDIV Stock Holding History

Crescent Sterling’s Portfolio WDIV Stock Details WDIV Fund Activity

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

Other funds holding WDIV

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Crescent Sterling's WDIV Position: Q2 2026 in Review

Crescent Sterling increased its State Street SPDR S&P Global Dividend ETF (WDIV) stake by 5% in Q2 2026, buying an estimated $39.5K and bringing the position to 10,385 shares worth $830K. The position accounts for 0.74% of the portfolio, ranked #37.

Crescent Sterling first reported a position in WDIV in Q4 2022 and has held it in 15 quarters since. 84 funds tracked by Wall St. Rank hold WDIV as of Q2 2026.

Crescent Sterling held 10,385 shares of State Street SPDR S&P Global Dividend ETF worth $830K as of Q2 2026.
Crescent Sterling bought 491 State Street SPDR S&P Global Dividend ETF shares in Q2 2026, an estimated $39.5K.
State Street SPDR S&P Global Dividend ETF made up 0.74% of Crescent Sterling's portfolio in Q2 2026, its #37 holding.
Crescent Sterling first reported a position in State Street SPDR S&P Global Dividend ETF in Q4 2022 and has held it in 15 quarters since.
84 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q2 2026.

Based on Crescent Sterling's 13F filing for Q2 2026, filed 7 Jul 2026.