Flagship Harbor Advisors’s State Street SPDR S&P Global Dividend ETF WDIV Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-1,099	Closed	-$82.9K	–	2189
2025 Q4	$82.9K	Buy	+1,099	New	+$81.3K	﹤0.01%	915
2023 Q1	–	Sell	-7,657	Closed	-$449K	–	654
2022 Q4	$449K	Buy	+7,657	New	+$436K	0.05%	362
2021 Q4	–	Sell	-3,333	Closed	-$227K	–	708
2021 Q3	$227K	Hold	3,333	–	–	0.02%	569
2021 Q2	$227K	Buy	3,333 +3	+0.1%	+$207	0.02%	570
2021 Q1	$220K	Sell	3,330 -23,623	-88%	-$1.51M	0.03%	577
2020 Q4	$1.63M	Buy	+26,953	New	+$1.55M	0.2%	114

Other funds holding WDIV

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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

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

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Flagship Harbor Advisors's WDIV Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of State Street SPDR S&P Global Dividend ETF (WDIV) in Q1 2026, closing a stake of 1,099 shares — an estimated $82.9K sold.

Flagship Harbor Advisors first reported a position in WDIV in Q4 2020 and held it in 6 quarters. The position peaked at $1.63M in Q4 2020. 85 funds tracked by Wall St. Rank hold WDIV as of Q1 2026.

Flagship Harbor Advisors reported no remaining State Street SPDR S&P Global Dividend ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 1,099 State Street SPDR S&P Global Dividend ETF shares in Q1 2026, an estimated $82.9K.
Flagship Harbor Advisors first reported a position in State Street SPDR S&P Global Dividend ETF in Q4 2020 and held it in 6 quarters.
Flagship Harbor Advisors's State Street SPDR S&P Global Dividend ETF position peaked at $1.63M in Q4 2020.
85 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.