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

Jacobi Capital Management’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
2021 Q4	–	Sell	-57	Closed	-$4K	–	1329
2021 Q3	$4K	Hold	57	–	–	﹤0.01%	1246
2021 Q2	$4K	Hold	57	–	–	﹤0.01%	1210
2021 Q1	$4K	Hold	57	–	–	﹤0.01%	1172
2020 Q4	$3K	Hold	57	–	–	﹤0.01%	1129
2020 Q3	$3K	Hold	57	–	–	﹤0.01%	1059
2020 Q2	$3K	Hold	57	–	–	﹤0.01%	1018
2020 Q1	$3K	Buy	+57	New	+$3.66K	﹤0.01%	923

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

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

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

IWA

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

Jacobi Capital Management's WDIV Position: Q4 2021 in Review

Jacobi Capital Management sold out of State Street SPDR S&P Global Dividend ETF (WDIV) in Q4 2021, closing a stake of 57 shares — an estimated $4K sold.

Jacobi Capital Management first reported a position in WDIV in Q1 2020 and held it in 7 quarters. The position peaked at $4K in Q3 2021. 63 funds tracked by Wall St. Rank hold WDIV as of Q4 2021.

Jacobi Capital Management reported no remaining State Street SPDR S&P Global Dividend ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 57 State Street SPDR S&P Global Dividend ETF shares in Q4 2021, an estimated $4K.
Jacobi Capital Management first reported a position in State Street SPDR S&P Global Dividend ETF in Q1 2020 and held it in 7 quarters.
Jacobi Capital Management's State Street SPDR S&P Global Dividend ETF position peaked at $4K in Q3 2021.
63 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.