Dividend Assets Capital’s State Street SPDR S&P Global Dividend ETF WDIV Stock Holding History

Dividend Assets Capital’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
2023 Q2	–	Sell	-300	Closed	-$18K	–	561
2023 Q1	$18K	Hold	300	–	–	﹤0.01%	381
2022 Q4	$18K	Hold	300	–	–	﹤0.01%	381
2022 Q3	$16K	Hold	300	–	–	﹤0.01%	405
2022 Q2	$19K	Hold	300	–	–	﹤0.01%	402
2022 Q1	$20K	Hold	300	–	–	﹤0.01%	387
2021 Q4	$20K	Buy	+300	New	+$20K	﹤0.01%	378

Other funds holding WDIV

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Dividend Assets Capital's WDIV Position: Q2 2023 in Review

Dividend Assets Capital sold out of State Street SPDR S&P Global Dividend ETF (WDIV) in Q2 2023, closing a stake of 300 shares — an estimated $18K sold.

Dividend Assets Capital first reported a position in WDIV in Q4 2021 and held it in 6 quarters. The position peaked at $20K in Q1 2022. 67 funds tracked by Wall St. Rank hold WDIV as of Q2 2023.

Dividend Assets Capital reported no remaining State Street SPDR S&P Global Dividend ETF position as of Q2 2023 after selling out during the quarter.
Dividend Assets Capital sold 300 State Street SPDR S&P Global Dividend ETF shares in Q2 2023, an estimated $18K.
Dividend Assets Capital first reported a position in State Street SPDR S&P Global Dividend ETF in Q4 2021 and held it in 6 quarters.
Dividend Assets Capital's State Street SPDR S&P Global Dividend ETF position peaked at $20K in Q1 2022.
67 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q2 2023.

Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.