Private Ocean’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
2023
Q3
Sell
-449
Closed -$25.8K 579
2023
Q2
$25.8K Buy
449
+8
+2% +$470 ﹤0.01% 319
2023
Q1
$26K Buy
+441
New +$26.5K ﹤0.01% 299

Other funds holding WDIV

Private Ocean's WDIV Position: Q3 2023 in Review

Private Ocean sold out of State Street SPDR S&P Global Dividend ETF (WDIV) in Q3 2023, closing a stake of 449 shares — an estimated $25.8K sold.

Private Ocean first reported a position in WDIV in Q1 2023 and held it in 2 quarters. The position peaked at $26K in Q1 2023. 68 funds tracked by Wall St. Rank hold WDIV as of Q3 2023.

  • Private Ocean reported no remaining State Street SPDR S&P Global Dividend ETF position as of Q3 2023 after selling out during the quarter.
  • Private Ocean sold 449 State Street SPDR S&P Global Dividend ETF shares in Q3 2023, an estimated $25.8K.
  • Private Ocean first reported a position in State Street SPDR S&P Global Dividend ETF in Q1 2023 and held it in 2 quarters.
  • Private Ocean's State Street SPDR S&P Global Dividend ETF position peaked at $26K in Q1 2023.
  • 68 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.