Quantitative Advantage’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
Q1
$1.64M Buy
27,764
+6,047
+28% +$363K 0.24% 74
2022
Q4
$1.27M Buy
21,717
+6,498
+43% +$370K 0.2% 80
2022
Q3
$812K Buy
15,219
+4,336
+40% +$260K 0.14% 85
2022
Q2
$671K Buy
+10,883
New +$709K 0.12% 73

Other funds holding WDIV

Quantitative Advantage's WDIV Position: Q1 2023 in Review

Quantitative Advantage increased its State Street SPDR S&P Global Dividend ETF (WDIV) stake by 28% in Q1 2023, buying an estimated $363K and bringing the position to 27,764 shares worth $1.64M. The position accounts for 0.24% of the portfolio, ranked #74.

Quantitative Advantage first reported a position in WDIV in Q2 2022 and has held it in 4 quarters since. 72 funds tracked by Wall St. Rank hold WDIV as of Q1 2023.

  • Quantitative Advantage held 27,764 shares of State Street SPDR S&P Global Dividend ETF worth $1.64M as of Q1 2023.
  • Quantitative Advantage bought 6,047 State Street SPDR S&P Global Dividend ETF shares in Q1 2023, an estimated $363K.
  • State Street SPDR S&P Global Dividend ETF made up 0.24% of Quantitative Advantage's portfolio in Q1 2023, its #74 holding.
  • Quantitative Advantage first reported a position in State Street SPDR S&P Global Dividend ETF in Q2 2022 and has held it in 4 quarters since.
  • 72 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.