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

Palladiem’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
2015 Q3	$262K	Buy	4,470 +300	+7%	+$18.7K	0.41%	26
2015 Q2	$269K	Buy	4,170 +3,000	+256%	+$202K	0.22%	30
2015 Q1	$77K	Buy	+1,170	New	+$77.6K	0.06%	55

Other funds holding WDIV

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Palladiem's WDIV Position: Q3 2015 in Review

Palladiem increased its State Street SPDR S&P Global Dividend ETF (WDIV) stake by 7.2% in Q3 2015, buying an estimated $18.7K and bringing the position to 4,470 shares worth $262K. The position accounts for 0.41% of the portfolio, ranked #26.

Palladiem first reported a position in WDIV in Q1 2015 and has held it in 3 quarters since. The position peaked at $269K in Q2 2015. 27 funds tracked by Wall St. Rank hold WDIV as of Q3 2015.

Palladiem held 4,470 shares of State Street SPDR S&P Global Dividend ETF worth $262K as of Q3 2015.
Palladiem bought 300 State Street SPDR S&P Global Dividend ETF shares in Q3 2015, an estimated $18.7K.
State Street SPDR S&P Global Dividend ETF made up 0.41% of Palladiem's portfolio in Q3 2015, its #26 holding.
Palladiem first reported a position in State Street SPDR S&P Global Dividend ETF in Q1 2015 and has held it in 3 quarters since.
Palladiem's State Street SPDR S&P Global Dividend ETF position peaked at $269K in Q2 2015.
27 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.