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Raymond James & Associates’s State Street SPDR S&P Global Dividend ETF WDIV Stock Holding History

Raymond James & Associates’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
2023
Q2 		– Sell
-14,900
Closed -$879K – 3985
2023
Q1 		$879K Sell
14,900
-1,206
-7% -$72.3K ﹤0.01% 2529
2022
Q4 		$945K Sell
16,106
-155
-1% -$8.82K ﹤0.01% 2462
2022
Q3 		$868K Buy
16,261
+12,469
+329% +$748K ﹤0.01% 2494
2022
Q2 		$234K Buy
3,792
+176
+5% +$11.5K ﹤0.01% 3398
2022
Q1 		$244K Buy
+3,616
New +$243K ﹤0.01% 3553
2020
Q4 		– Sell
-4,031
Closed -$214K – 3884
2020
Q3 		$214K Sell
4,031
-2,061
-34% -$113K ﹤0.01% 3174
2020
Q2 		$321K Sell
6,092
-1,834
-23% -$94.5K ﹤0.01% 2881
2020
Q1 		$380K Sell
7,926
-420
-5% -$27K ﹤0.01% 2616
2019
Q4 		$596K Buy
8,346
+514
+7% +$35.7K ﹤0.01% 2603
2019
Q3 		$529K Sell
7,832
-36
-0.5% -$2.39K ﹤0.01% 2612
2019
Q2 		$531K Buy
7,868
+249
+3% +$16.7K ﹤0.01% 2618
2019
Q1 		$505K Sell
7,619
-538
-7% -$35.4K ﹤0.01% 2643
2018
Q4 		$506K Sell
8,157
-87
-1% -$5.66K ﹤0.01% 2547
2018
Q3 		$560K Buy
8,244
+250
+3% +$17.1K ﹤0.01% 2633
2018
Q2 		$539K Buy
7,994
+886
+12% +$60.9K ﹤0.01% 2627
2018
Q1 		$489K Sell
7,108
-1,931
-21% -$135K ﹤0.01% 2579
2017
Q4 		$640K Sell
9,039
-1,367
-13% -$94.3K ﹤0.01% 2392
2017
Q3 		$707K Buy
10,406
+994
+11% +$67K ﹤0.01% 2285
2017
Q2 		$625K Sell
9,412
-2,159
-19% -$143K ﹤0.01% 2285
2017
Q1 		$748K Buy
+11,571
New +$739K ﹤0.01% 2144
2016
Q4 		– Sell
-3,720
Closed -$236K – 3366
2016
Q3 		$236K Buy
+3,720
New +$236K ﹤0.01% 2768

Other funds holding WDIV

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Raymond James & Associates's WDIV Position: Q2 2023 in Review

Raymond James & Associates sold out of State Street SPDR S&P Global Dividend ETF (WDIV) in Q2 2023, closing a stake of 14,900 shares — an estimated $879K sold.

Raymond James & Associates first reported a position in WDIV in Q3 2016 and held it in 21 quarters. The position peaked at $945K in Q4 2022. 67 funds tracked by Wall St. Rank hold WDIV as of Q2 2023.

  • Raymond James & Associates reported no remaining State Street SPDR S&P Global Dividend ETF position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 14,900 State Street SPDR S&P Global Dividend ETF shares in Q2 2023, an estimated $879K.
  • Raymond James & Associates first reported a position in State Street SPDR S&P Global Dividend ETF in Q3 2016 and held it in 21 quarters.
  • Raymond James & Associates's State Street SPDR S&P Global Dividend ETF position peaked at $945K in Q4 2022.
  • 67 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.