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

Old Mission Capital’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 Q2	–	Sell	-8,717	Closed	-$523K	–	1676
2024 Q1	$523K	Buy	8,717 +745	+9%	+$44.1K	0.01%	718
2023 Q4	$482K	Sell	7,972 -1,875	-19%	-$105K	0.01%	792
2023 Q3	$537K	Buy	9,847 +1,814	+23%	+$104K	0.01%	683
2023 Q2	$461K	Buy	8,033 +1,972	+33%	+$116K	0.01%	677
2023 Q1	$357K	Buy	6,061 +275	+5%	+$16.5K	0.01%	908
2022 Q4	$340K	Sell	5,786 -1,078	-16%	-$61.3K	0.01%	862
2022 Q3	$366K	Buy	+6,864	New	+$412K	0.01%	645
2022 Q2	–	Sell	-78,643	Closed	-$5.3M	–	1832
2022 Q1	$5.3M	Buy	78,643 +2,351	+3%	+$158K	0.15%	105
2021 Q4	$5.06M	Buy	+76,292	New	+$5.09M	0.21%	75
2018 Q2	–	Sell	-3,906	Closed	-$269K	–	366
2018 Q1	$269K	Sell	3,906 -10	-0.3%	-$702	0.04%	203
2017 Q4	$277K	Buy	+3,916	New	+$270K	0.02%	318
2017 Q1	–	Sell	-5,858	Closed	-$362K	–	453
2016 Q4	$362K	Sell	5,858 -74,261	-93%	-$4.55M	0.03%	298
2016 Q3	$5.09M	Buy	+80,119	New	+$5.08M	0.33%	51

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Old Mission Capital's WDIV Position: Q2 2024 in Review

Old Mission Capital sold out of State Street SPDR S&P Global Dividend ETF (WDIV) in Q2 2024, closing a stake of 8,717 shares — an estimated $523K sold.

Old Mission Capital first reported a position in WDIV in Q3 2016 and held it in 13 quarters. The position peaked at $5.3M in Q1 2022. 70 funds tracked by Wall St. Rank hold WDIV as of Q2 2024.

Old Mission Capital reported no remaining State Street SPDR S&P Global Dividend ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 8,717 State Street SPDR S&P Global Dividend ETF shares in Q2 2024, an estimated $523K.
Old Mission Capital first reported a position in State Street SPDR S&P Global Dividend ETF in Q3 2016 and held it in 13 quarters.
Old Mission Capital's State Street SPDR S&P Global Dividend ETF position peaked at $5.3M in Q1 2022.
70 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.