Integrated Wealth Concepts’s State Street SPDR S&P Global Dividend ETF WDIV Stock Holding History

Integrated Wealth Concepts’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 Q3	–	Sell	-3,534	Closed	-$218K	–	1026
2022 Q2	$218K	Sell	3,534 -377	-10%	-$24.6K	0.01%	871
2022 Q1	$264K	Sell	3,911 -81	-2%	-$5.44K	0.01%	786
2021 Q4	$265K	Sell	3,992 -711	-15%	-$47.4K	0.01%	832
2021 Q3	$310K	Sell	4,703 -1,797	-28%	-$122K	0.01%	733
2021 Q2	$442K	Sell	6,500 -90	-1%	-$6.21K	0.02%	558
2021 Q1	$436K	Buy	6,590 +23	+0.4%	+$1.47K	0.02%	501
2020 Q4	$396K	Buy	+6,567	New	+$379K	0.02%	456
2020 Q1	–	Sell	-4,777	Closed	-$341K	–	483
2019 Q4	$341K	Buy	+4,777	New	+$332K	0.03%	341

Other funds holding WDIV

AWM

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

Jane Street New York $777B AUM 61.18% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

SFA

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

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

Integrated Wealth Concepts's WDIV Position: Q3 2022 in Review

Integrated Wealth Concepts sold out of State Street SPDR S&P Global Dividend ETF (WDIV) in Q3 2022, closing a stake of 3,534 shares — an estimated $218K sold.

Integrated Wealth Concepts first reported a position in WDIV in Q4 2019 and held it in 8 quarters. The position peaked at $442K in Q2 2021. 57 funds tracked by Wall St. Rank hold WDIV as of Q3 2022.

Integrated Wealth Concepts reported no remaining State Street SPDR S&P Global Dividend ETF position as of Q3 2022 after selling out during the quarter.
Integrated Wealth Concepts sold 3,534 State Street SPDR S&P Global Dividend ETF shares in Q3 2022, an estimated $218K.
Integrated Wealth Concepts first reported a position in State Street SPDR S&P Global Dividend ETF in Q4 2019 and held it in 8 quarters.
Integrated Wealth Concepts's State Street SPDR S&P Global Dividend ETF position peaked at $442K in Q2 2021.
57 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q3 2022.

Based on Integrated Wealth Concepts's 13F filing for Q3 2022, filed 14 Nov 2022.