Envestnet Asset Management’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
Q1
$1.17M Sell
15,168
-2,115
-12% -$167K ﹤0.01% 3366
2025
Q4
$1.3M Buy
17,283
+1,204
+7% +$89.1K ﹤0.01% 3127
2025
Q3
$1.17M Sell
16,079
-353
-2% -$25.5K ﹤0.01% 3239
2025
Q2
$1.16M Sell
16,432
-969
-6% -$65.5K ﹤0.01% 3192
2025
Q1
$1.13M Buy
17,401
+103
+0.6% +$6.53K ﹤0.01% 3127
2024
Q4
$1.07M Sell
17,298
-5,252
-23% -$341K ﹤0.01% 3126
2024
Q3
$1.5M Sell
22,550
-1,825
-7% -$116K ﹤0.01% 2859
2024
Q2
$1.44M Buy
24,375
+158
+0.7% +$9.46K ﹤0.01% 2791
2024
Q1
$1.45M Buy
24,217
+5,363
+28% +$318K ﹤0.01% 2781
2023
Q4
$1.14M Buy
18,854
+1,960
+12% +$110K ﹤0.01% 2845
2023
Q3
$922K Sell
16,894
-4,606
-21% -$264K ﹤0.01% 2868
2023
Q2
$1.23M Sell
21,500
-3,451
-14% -$203K ﹤0.01% 2590
2023
Q1
$1.47M Buy
24,951
+2,730
+12% +$164K ﹤0.01% 2398
2022
Q4
$1.3M Buy
22,221
+288
+1% +$16.4K ﹤0.01% 2452
2022
Q3
$1.17M Buy
21,933
+7,163
+48% +$430K ﹤0.01% 2443
2022
Q2
$911K Buy
14,770
+391
+3% +$25.5K ﹤0.01% 2666
2022
Q1
$969K Sell
14,379
-2,153
-13% -$145K ﹤0.01% 2693
2021
Q4
$1.1M Sell
16,532
-498
-3% -$33.2K ﹤0.01% 2574
2021
Q3
$1.12M Buy
17,030
+634
+4% +$42.9K ﹤0.01% 2463
2021
Q2
$1.12M Buy
16,396
+574
+4% +$39.6K ﹤0.01% 2440
2021
Q1
$1.05M Buy
15,822
+9,259
+141% +$591K ﹤0.01% 2373
2020
Q4
$396K Sell
6,563
-362
-5% -$20.9K ﹤0.01% 2772
2020
Q3
$368K Sell
6,925
-40,195
-85% -$2.2M ﹤0.01% 2635
2020
Q2
$2.48M Sell
47,120
-5,852
-11% -$302K ﹤0.01% 1455
2020
Q1
$2.54M Sell
52,972
-14,841
-22% -$953K ﹤0.01% 1306
2019
Q4
$4.84M Buy
67,813
+135
+0.2% +$9.38K 0.01% 1143
2019
Q3
$4.57M Buy
67,678
+4,476
+7% +$297K 0.01% 1117
2019
Q2
$4.27M Buy
63,202
+2,597
+4% +$175K 0.01% 1138
2019
Q1
$4.02M Buy
60,605
+42,898
+242% +$2.82M 0.01% 1124
2018
Q4
$1.1M Buy
+17,707
New +$1.15M ﹤0.01% 1685
2018
Q3
Sell
-1,621
Closed -$109K 2618
2018
Q2
$109K Buy
1,621
+4
+0.2% +$275 ﹤0.01% 1956
2018
Q1
$112K Sell
1,617
-2,005
-55% -$141K ﹤0.01% 1873
2017
Q4
$256K Buy
3,622
+97
+3% +$6.69K ﹤0.01% 1736
2017
Q3
$239K Buy
3,525
+94
+3% +$6.33K ﹤0.01% 1757
2017
Q2
$227K Buy
3,431
+717
+26% +$47.4K ﹤0.01% 1827
2017
Q1
$175K Buy
2,714
+301
+12% +$19.2K ﹤0.01% 1975
2016
Q4
$149K Buy
+2,413
New +$148K ﹤0.01% 2016

Other funds holding WDIV

Envestnet Asset Management's WDIV Position: Q1 2026 in Review

Envestnet Asset Management reduced its State Street SPDR S&P Global Dividend ETF (WDIV) stake by 12% in Q1 2026, selling an estimated $167K and leaving 15,168 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #3366.

Envestnet Asset Management first reported a position in WDIV in Q4 2016 and has held it in 37 quarters since. The position peaked at $4.84M in Q4 2019. 85 funds tracked by Wall St. Rank hold WDIV as of Q1 2026.

  • Envestnet Asset Management held 15,168 shares of State Street SPDR S&P Global Dividend ETF worth $1.17M as of Q1 2026.
  • Envestnet Asset Management sold 2,115 State Street SPDR S&P Global Dividend ETF shares in Q1 2026, an estimated $167K.
  • State Street SPDR S&P Global Dividend ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3366 holding.
  • Envestnet Asset Management first reported a position in State Street SPDR S&P Global Dividend ETF in Q4 2016 and has held it in 37 quarters since.
  • Envestnet Asset Management's State Street SPDR S&P Global Dividend ETF position peaked at $4.84M in Q4 2019.
  • 85 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.