PNC Financial Services Group’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 | $3.95K | Sell |
56
-57
| -50% | -$4.02K | ﹤0.01% | 4218 |
|
|
2025
Q1 | $7.36K | Hold |
113
| – | – | ﹤0.01% | 3934 |
|
|
2024
Q4 | $7.02K | Hold |
113
| – | – | ﹤0.01% | 3926 |
|
|
2024
Q3 | $7.54K | Sell |
113
-212
| -65% | -$14.1K | ﹤0.01% | 3902 |
|
|
2024
Q2 | $19.2K | Hold |
325
| – | – | ﹤0.01% | 3501 |
|
|
2024
Q1 | $19.5K | Sell |
325
-156
| -32% | -$9.36K | ﹤0.01% | 3460 |
|
|
2023
Q4 | $29.1K | Hold |
481
| – | – | ﹤0.01% | 3234 |
|
|
2023
Q3 | $26.3K | Sell |
481
-279
| -37% | -$15.2K | ﹤0.01% | 3281 |
|
|
2023
Q2 | $43.6K | Sell |
760
-68
| -8% | -$3.9K | ﹤0.01% | 3142 |
|
|
2023
Q1 | $48.8K | Hold |
828
| – | – | ﹤0.01% | 3018 |
|
|
2022
Q4 | $48.6K | Hold |
828
| – | – | ﹤0.01% | 2996 |
|
|
2022
Q3 | $44K | Sell |
828
-103
| -11% | -$5.47K | ﹤0.01% | 3046 |
|
|
2022
Q2 | $57K | Sell |
931
-369
| -28% | -$22.6K | ﹤0.01% | 2913 |
|
|
2022
Q1 | $88K | Sell |
1,300
-134
| -9% | -$9.07K | ﹤0.01% | 2790 |
|
|
2021
Q4 | $95K | Buy |
1,434
+371
| +35% | +$24.6K | ﹤0.01% | 2723 |
|
|
2021
Q3 | $70K | Sell |
1,063
-721
| -40% | -$47.5K | ﹤0.01% | 2861 |
|
|
2021
Q2 | $121K | Buy |
1,784
+9
| +0.5% | +$610 | ﹤0.01% | 2533 |
|
|
2021
Q1 | $117K | Sell |
1,775
-1,167
| -40% | -$76.9K | ﹤0.01% | 2482 |
|
|
2020
Q4 | $178K | Sell |
2,942
-406
| -12% | -$24.6K | ﹤0.01% | 2137 |
|
|
2020
Q3 | $178K | Sell |
3,348
-493
| -13% | -$26.2K | ﹤0.01% | 2006 |
|
|
2020
Q2 | $202K | Sell |
3,841
-218
| -5% | -$11.5K | ﹤0.01% | 1923 |
|
|
2020
Q1 | $195K | Sell |
4,059
-4
| -0.1% | -$192 | ﹤0.01% | 1836 |
|
|
2019
Q4 | $290K | Buy |
4,063
+57
| +1% | +$4.07K | ﹤0.01% | 1834 |
|
|
2019
Q3 | $270K | Buy |
4,006
+2
| +0% | +$135 | ﹤0.01% | 1965 |
|
|
2019
Q2 | $270K | Sell |
4,004
-45
| -1% | -$3.03K | ﹤0.01% | 1985 |
|
|
2019
Q1 | $269K | Sell |
4,049
-313
| -7% | -$20.8K | ﹤0.01% | 1969 |
|
|
2018
Q4 | $270K | Buy |
4,362
+25
| +0.6% | +$1.55K | ﹤0.01% | 1883 |
|
|
2018
Q3 | $294K | Buy |
4,337
+26
| +0.6% | +$1.76K | ﹤0.01% | 1968 |
|
|
2018
Q2 | $290K | Buy |
4,311
+290
| +7% | +$19.5K | ﹤0.01% | 1971 |
|
|
2018
Q1 | $277K | Buy |
4,021
+327
| +9% | +$22.5K | ﹤0.01% | 1981 |
|
|
2017
Q4 | $262K | Buy |
3,694
+781
| +27% | +$55.4K | ﹤0.01% | 2034 |
|
|
2017
Q3 | $198K | Buy |
2,913
+424
| +17% | +$28.8K | ﹤0.01% | 2150 |
|
|
2017
Q2 | $165K | Buy |
2,489
+33
| +1% | +$2.19K | ﹤0.01% | 2246 |
|
|
2017
Q1 | $159K | Buy |
2,456
+461
| +23% | +$29.8K | ﹤0.01% | 2243 |
|
|
2016
Q4 | $123K | Buy |
1,995
+574
| +40% | +$35.4K | ﹤0.01% | 2363 |
|
|
2016
Q3 | $90K | Buy |
1,421
+11
| +0.8% | +$697 | ﹤0.01% | 2511 |
|
|
2016
Q2 | $87K | Sell |
1,410
-735
| -34% | -$45.4K | ﹤0.01% | 2552 |
|
|
2016
Q1 | $131K | Sell |
2,145
-1,441
| -40% | -$88K | ﹤0.01% | 2360 |
|
|
2015
Q4 | $204K | Sell |
3,586
-305
| -8% | -$17.4K | ﹤0.01% | 2068 |
|
|
2015
Q3 | $228K | Buy |
3,891
+91
| +2% | +$5.33K | ﹤0.01% | 2042 |
|
|
2015
Q2 | $245K | Buy |
3,800
+464
| +14% | +$29.9K | ﹤0.01% | 2093 |
|
|
2015
Q1 | $220K | Buy |
+3,336
| New | +$220K | ﹤0.01% | 2176 |
|