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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$309	Sell	4 -64	-94%	-$5.04K	﹤0.01%	4038
2025 Q4	$5.13K	Hold	68	–	–	﹤0.01%	3676
2025 Q3	$4.94K	Hold	68	–	–	﹤0.01%	3541
2025 Q2	$4.8K	Hold	68	–	–	﹤0.01%	3423
2025 Q1	$4.43K	Hold	68	–	–	﹤0.01%	3333
2024 Q4	$4.22K	Sell	68 -584	-90%	-$37.9K	﹤0.01%	3281
2024 Q3	$43.5K	Sell	652 -83	-11%	-$5.26K	﹤0.01%	2481
2024 Q2	$43.4K	Sell	735 -19,134	-96%	-$1.15M	﹤0.01%	2395
2024 Q1	$1.19M	Sell	19,869 -8,287	-29%	-$491K	0.01%	918
2023 Q4	$1.7M	Sell	28,156 -2,368	-8%	-$133K	0.02%	724
2023 Q3	$1.67M	Buy	30,524 +1,000	+3%	+$57.4K	0.02%	660
2023 Q2	$1.69M	Buy	29,524 +2,838	+11%	+$167K	0.02%	651
2023 Q1	$1.58M	Buy	26,686 +15,000	+128%	+$900K	0.02%	608
2022 Q4	$686K	Buy	11,686 +319	+3%	+$18.1K	0.02%	659
2022 Q3	$606K	Buy	11,367 +828	+8%	+$49.7K	0.01%	875
2022 Q2	$650K	Buy	+10,539	New	+$687K	0.01%	858
2022 Q1	–	Sell	-5,367	Closed	-$356K	–	1652
2021 Q4	$356K	Buy	+5,367	New	+$358K	0.01%	1238