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Exane Derivatives’s State Street SPDR S&P Global Dividend ETF WDIV Stock Holding History

Exane Derivatives’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
2020
Q4 		– Sell
-44,378
Closed -$2.36M – 870
2020
Q3 		$2.36M Sell
44,378
-668
-1% -$36.5K 0.68% 35
2020
Q2 		$2.37M Buy
45,046
+709
+2% +$36.5K 0.63% 41
2020
Q1 		$2.13M Sell
44,337
-60
-0.1% -$3.85K 0.59% 40
2019
Q4 		$3.17M Buy
+44,397
New +$3.08M 0.59% 61

Other funds holding WDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFA
Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Exane Derivatives's WDIV Position: Q4 2020 in Review

Exane Derivatives sold out of State Street SPDR S&P Global Dividend ETF (WDIV) in Q4 2020, closing a stake of 44,378 shares — an estimated $2.36M sold.

Exane Derivatives first reported a position in WDIV in Q4 2019 and held it in 4 quarters. The position peaked at $3.17M in Q4 2019. 54 funds tracked by Wall St. Rank hold WDIV as of Q4 2020.

  • Exane Derivatives reported no remaining State Street SPDR S&P Global Dividend ETF position as of Q4 2020 after selling out during the quarter.
  • Exane Derivatives sold 44,378 State Street SPDR S&P Global Dividend ETF shares in Q4 2020, an estimated $2.36M.
  • Exane Derivatives first reported a position in State Street SPDR S&P Global Dividend ETF in Q4 2019 and held it in 4 quarters.
  • Exane Derivatives's State Street SPDR S&P Global Dividend ETF position peaked at $3.17M in Q4 2019.
  • 54 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q4 2020.

Based on Exane Derivatives's 13F filing for Q4 2020, filed 27 Jan 2021.