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

Intercontinental Wealth 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
2023 Q2	$5.08M	Buy	88,400 +522	+0.6%	+$30.7K	1.21%	12
2023 Q1	$5.18M	Buy	87,878 +417	+0.5%	+$25K	1.32%	12
2022 Q4	$5.13M	Sell	87,461 -3,327	-4%	-$189K	1.53%	9
2022 Q3	$4.84M	Sell	90,788 -699	-0.8%	-$41.9K	1.52%	10
2022 Q2	$5.64M	Buy	91,487 +160	+0.2%	+$10.4K	1.53%	9
2022 Q1	$6.16M	Buy	91,327 +1,185	+1%	+$79.6K	1.4%	9
2021 Q4	$5.97M	Buy	90,142 +5,026	+6%	+$335K	1.26%	8
2021 Q3	$5.61M	Buy	85,116 +50,924	+149%	+$3.45M	1.31%	9
2021 Q2	$2.33M	Buy	34,192 +3,577	+12%	+$247K	0.46%	27
2021 Q1	$2.02M	Buy	30,615 +4,360	+17%	+$278K	0.44%	31
2020 Q4	$1.58M	Sell	26,255 -4,410	-14%	-$254K	0.38%	43
2020 Q3	$1.63M	Buy	30,665 +2,879	+10%	+$157K	0.48%	31
2020 Q2	$1.46M	Buy	27,786 +225	+0.8%	+$11.6K	0.48%	31
2020 Q1	$1.32M	Buy	27,561 +7,752	+39%	+$498K	0.7%	23
2019 Q4	$1.41M	Sell	19,809 -6,715	-25%	-$466K	1.18%	17
2019 Q3	$1.79M	Buy	26,524 +52	+0.2%	+$3.45K	1.1%	18
2019 Q2	$1.79M	Buy	26,472 +4,360	+20%	+$293K	0.92%	19
2019 Q1	$1.47M	Buy	22,112 +3,178	+17%	+$209K	0.73%	29
2018 Q4	$1.17M	Sell	18,934 -562	-3%	-$36.6K	0.66%	32
2018 Q3	$1.32M	Buy	19,496 +4,016	+26%	+$275K	0.66%	33
2018 Q2	$1.04M	Sell	15,480 -1,278	-8%	-$87.9K	0.58%	37
2018 Q1	$1.15M	Buy	16,758 +2,063	+14%	+$145K	0.67%	36
2017 Q4	$1.04M	Buy	14,695 +8,391	+133%	+$579K	0.58%	36
2017 Q3	$428K	Buy	+6,304	New	+$425K	0.26%	65

Other funds holding WDIV

AWM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Intercontinental Wealth Advisors's WDIV Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its State Street SPDR S&P Global Dividend ETF (WDIV) stake by 0.59% in Q2 2023, buying an estimated $30.7K and bringing the position to 88,400 shares worth $5.08M. The position accounts for 1.21% of the portfolio, ranked #12.

Intercontinental Wealth Advisors first reported a position in WDIV in Q3 2017 and has held it in 24 quarters since. The position peaked at $6.16M in Q1 2022. 67 funds tracked by Wall St. Rank hold WDIV as of Q2 2023.

Intercontinental Wealth Advisors held 88,400 shares of State Street SPDR S&P Global Dividend ETF worth $5.08M as of Q2 2023.
Intercontinental Wealth Advisors bought 522 State Street SPDR S&P Global Dividend ETF shares in Q2 2023, an estimated $30.7K.
State Street SPDR S&P Global Dividend ETF made up 1.21% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #12 holding.
Intercontinental Wealth Advisors first reported a position in State Street SPDR S&P Global Dividend ETF in Q3 2017 and has held it in 24 quarters since.
Intercontinental Wealth Advisors's State Street SPDR S&P Global Dividend ETF position peaked at $6.16M in Q1 2022.
67 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.