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

Freestone Capital Holdings’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
2022 Q4	–	Sell	-8,383	Closed	-$447K	–	402
2022 Q3	$447K	Sell	8,383 -958	-10%	-$57.5K	0.02%	254
2022 Q2	$576K	Sell	9,341 -3,778	-29%	-$246K	0.02%	250
2022 Q1	$884K	Sell	13,119 -370	-3%	-$24.9K	0.04%	260
2021 Q4	$894K	Sell	13,489 -4,231	-24%	-$282K	0.04%	244
2021 Q3	$1.17M	Sell	17,720 -682	-4%	-$46.1K	0.06%	208
2021 Q2	$1.25M	Sell	18,402 -12,034	-40%	-$830K	0.06%	199
2021 Q1	$2.01M	Sell	30,436 -8,521	-22%	-$544K	0.11%	164
2020 Q4	$2.35M	Sell	38,957 -857,514	-96%	-$49.5M	0.14%	150
2020 Q3	$47.7M	Sell	896,471 -333,268	-27%	-$18.2M	3.1%	5
2020 Q2	$64.8K	Buy	1,229,739 +73,814	+6%	+$3.8M	0.76%	8
2020 Q1	$55.4K	Buy	1,155,925 +276,199	+31%	+$17.7M	1.2%	7
2019 Q4	$62.9K	Buy	879,726 +255,130	+41%	+$17.7M	1.3%	6
2019 Q3	$42.2K	Buy	624,596 +326,356	+109%	+$21.6M	1.02%	7
2019 Q2	$20.1K	Buy	298,240 +80,230	+37%	+$5.39M	0.52%	13
2019 Q1	$14.5M	Buy	218,010 +146,379	+204%	+$9.62M	0.86%	26
2018 Q4	$4.44M	Buy	71,631 +13,607	+23%	+$886K	0.3%	95
2018 Q3	$3.94M	Buy	+58,024	New	+$3.97M	0.02%	131

Other funds holding WDIV

AWM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

IWA

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

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

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

SFA

Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return

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

Freestone Capital Holdings's WDIV Position: Q4 2022 in Review

Freestone Capital Holdings sold out of State Street SPDR S&P Global Dividend ETF (WDIV) in Q4 2022, closing a stake of 8,383 shares — an estimated $447K sold.

Freestone Capital Holdings first reported a position in WDIV in Q3 2018 and held it in 17 quarters. The position peaked at $47.7M in Q3 2020. 68 funds tracked by Wall St. Rank hold WDIV as of Q4 2022.

Freestone Capital Holdings reported no remaining State Street SPDR S&P Global Dividend ETF position as of Q4 2022 after selling out during the quarter.
Freestone Capital Holdings sold 8,383 State Street SPDR S&P Global Dividend ETF shares in Q4 2022, an estimated $447K.
Freestone Capital Holdings first reported a position in State Street SPDR S&P Global Dividend ETF in Q3 2018 and held it in 17 quarters.
Freestone Capital Holdings's State Street SPDR S&P Global Dividend ETF position peaked at $47.7M in Q3 2020.
68 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q4 2022.

Based on Freestone Capital Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.