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

KWB Wealth’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
2024 Q3	–	Sell	-4,964	Closed	-$298K	–	140
2024 Q2	$298K	Sell	4,964 -516	-9%	-$30.9K	0.04%	107
2024 Q1	$329K	Sell	5,480 -1,913	-26%	-$113K	0.04%	102
2023 Q4	$447K	Sell	7,393 -466	-6%	-$26.1K	0.06%	79
2023 Q3	$451K	Sell	7,859 -435	-5%	-$25K	0.07%	76
2023 Q2	$476K	Buy	8,294 +1,790	+28%	+$105K	0.08%	77
2023 Q1	$382K	Buy	6,504 +2,751	+73%	+$165K	0.07%	88
2022 Q4	$220K	Buy	+3,753	New	+$214K	0.04%	107

Other funds holding WDIV

AWM

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

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

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

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

Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

KWB Wealth's WDIV Position: Q3 2024 in Review

KWB Wealth sold out of State Street SPDR S&P Global Dividend ETF (WDIV) in Q3 2024, closing a stake of 4,964 shares — an estimated $298K sold.

KWB Wealth first reported a position in WDIV in Q4 2022 and held it in 7 quarters. The position peaked at $476K in Q2 2023. 69 funds tracked by Wall St. Rank hold WDIV as of Q3 2024.

KWB Wealth reported no remaining State Street SPDR S&P Global Dividend ETF position as of Q3 2024 after selling out during the quarter.
KWB Wealth sold 4,964 State Street SPDR S&P Global Dividend ETF shares in Q3 2024, an estimated $298K.
KWB Wealth first reported a position in State Street SPDR S&P Global Dividend ETF in Q4 2022 and held it in 7 quarters.
KWB Wealth's State Street SPDR S&P Global Dividend ETF position peaked at $476K in Q2 2023.
69 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q3 2024.

Based on KWB Wealth's 13F filing for Q3 2024, filed 7 Oct 2024.