LPL Financial’s SPDR S&P Global Dividend ETF WDIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.79M Sell
110,394
-152
-0.1% -$10.7K ﹤0.01% 1944
2025
Q1
$7.2M Buy
110,546
+5,888
+6% +$383K ﹤0.01% 1845
2024
Q4
$6.5M Buy
104,658
+3,296
+3% +$205K ﹤0.01% 1845
2024
Q3
$6.76M Sell
101,362
-5,563
-5% -$371K ﹤0.01% 1746
2024
Q2
$6.32M Buy
106,925
+1,224
+1% +$72.4K ﹤0.01% 1677
2024
Q1
$6.34M Buy
105,701
+2,029
+2% +$122K ﹤0.01% 1613
2023
Q4
$6.27M Buy
103,672
+18,853
+22% +$1.14M ﹤0.01% 1537
2023
Q3
$4.63M Buy
84,819
+11,439
+16% +$624K ﹤0.01% 1637
2023
Q2
$4.21M Sell
73,380
-10,226
-12% -$587K ﹤0.01% 1672
2023
Q1
$4.93M Buy
83,606
+15,002
+22% +$885K ﹤0.01% 1518
2022
Q4
$4.03M Buy
68,604
+15,517
+29% +$911K ﹤0.01% 1589
2022
Q3
$2.83M Sell
53,087
-278,928
-84% -$14.9M ﹤0.01% 1741
2022
Q2
$20.5M Buy
332,015
+12,665
+4% +$781K 0.02% 630
2022
Q1
$21.5M Buy
319,350
+279,915
+710% +$18.9M 0.02% 640
2021
Q4
$2.61M Sell
39,435
-2,327
-6% -$154K ﹤0.01% 1888
2021
Q3
$2.75M Buy
41,762
+7,389
+21% +$487K ﹤0.01% 1810
2021
Q2
$2.34M Buy
34,373
+11,689
+52% +$796K ﹤0.01% 1843
2021
Q1
$1.5M Buy
22,684
+4,249
+23% +$281K ﹤0.01% 2048
2020
Q4
$1.11M Buy
18,435
+2,698
+17% +$163K ﹤0.01% 2093
2020
Q3
$836K Sell
15,737
-1,795
-10% -$95.4K ﹤0.01% 2073
2020
Q2
$924K Sell
17,532
-3,779
-18% -$199K ﹤0.01% 1869
2020
Q1
$1.02M Buy
21,311
+6,338
+42% +$304K ﹤0.01% 1598
2019
Q4
$1.07M Buy
14,973
+4,967
+50% +$355K ﹤0.01% 1783
2019
Q3
$676K Buy
10,006
+1,533
+18% +$104K ﹤0.01% 2020
2019
Q2
$572K Sell
8,473
-377
-4% -$25.5K ﹤0.01% 2172
2019
Q1
$587K Buy
8,850
+702
+9% +$46.6K ﹤0.01% 2082
2018
Q4
$505K Sell
8,148
-289
-3% -$17.9K ﹤0.01% 2020
2018
Q3
$573K Buy
8,437
+693
+9% +$47.1K ﹤0.01% 2114
2018
Q2
$522K Buy
7,744
+112
+1% +$7.55K ﹤0.01% 2147
2018
Q1
$525K Buy
7,632
+2,887
+61% +$199K ﹤0.01% 2092
2017
Q4
$336K Buy
4,745
+468
+11% +$33.1K ﹤0.01% 2373
2017
Q3
$291K Sell
4,277
-652
-13% -$44.4K ﹤0.01% 2370
2017
Q2
$327K Buy
4,929
+344
+8% +$22.8K ﹤0.01% 2212
2017
Q1
$295K Sell
4,585
-400
-8% -$25.7K ﹤0.01% 2213
2016
Q4
$310K Buy
4,985
+408
+9% +$25.4K ﹤0.01% 2150
2016
Q3
$287K Buy
4,577
+627
+16% +$39.3K ﹤0.01% 2153
2016
Q2
$239K Sell
3,950
-3,071
-44% -$186K ﹤0.01% 2253
2016
Q1
$415K Sell
7,021
-961
-12% -$56.8K ﹤0.01% 2286
2015
Q4
$448K Buy
7,982
+2,845
+55% +$160K ﹤0.01% 2269
2015
Q3
$313K Buy
5,137
+248
+5% +$15.1K ﹤0.01% 2164
2015
Q2
$312K Sell
4,889
-227
-4% -$14.5K ﹤0.01% 2274
2015
Q1
$338K Buy
+5,116
New +$338K ﹤0.01% 2143