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

Retirement Group’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
2024
Q1 		$28.6K Sell
477
-92
-16% -$5.45K 0.01% 307
2023
Q4 		$34.4K Sell
569
-175
-24% -$9.82K 0.01% 262
2023
Q3 		$40.6K Buy
744
+7
+0.9% +$402 0.02% 232
2023
Q2 		$42.3K Sell
737
-278
-27% -$16.3K 0.02% 226
2023
Q1 		$60K Sell
1,015
-188
-16% -$11.3K 0.03% 175
2022
Q4 		$71K Sell
1,203
-80
-6% -$4.55K 0.03% 159
2022
Q3 		$68K Sell
1,283
-3,487
-73% -$209K 0.05% 104
2022
Q2 		$294K Buy
4,770
+747
+19% +$48.7K 0.12% 86
2022
Q1 		$271K Buy
4,023
+320
+9% +$21.5K 0.1% 96
2021
Q4 		$245K Buy
3,703
+412
+13% +$27.5K 0.11% 104
2021
Q3 		$217K Buy
3,291
+233
+8% +$15.8K 0.1% 112
2021
Q2 		$208K Buy
3,058
+252
+9% +$17.4K 0.1% 109
2021
Q1 		$185K Buy
2,806
+201
+8% +$12.8K 0.08% 139
2020
Q4 		$157K Sell
2,605
-103
-4% -$5.94K 0.07% 144
2020
Q3 		$144K Sell
2,708
-93
-3% -$5.08K 0.08% 149
2020
Q2 		$148K Buy
+2,801
New +$144K 0.09% 132
2019
Q4 		$172K Buy
+2,406
New +$167K 0.11% 120

Other funds holding WDIV

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MI
Mango Investments Denver, Colorado $135M AUM
SC
Savoie Capital Chicago, Illinois $805M AUM 19.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Retirement Group's WDIV Position: Q1 2024 in Review

Retirement Group reduced its State Street SPDR S&P Global Dividend ETF (WDIV) stake by 16% in Q1 2024, selling an estimated $5.45K and leaving 477 shares worth $28.6K. The position accounts for 0.01% of the portfolio, ranked #307.

Retirement Group first reported a position in WDIV in Q4 2019 and has held it in 17 quarters since. The position peaked at $294K in Q2 2022. 69 funds tracked by Wall St. Rank hold WDIV as of Q1 2024.

  • Retirement Group held 477 shares of State Street SPDR S&P Global Dividend ETF worth $28.6K as of Q1 2024.
  • Retirement Group sold 92 State Street SPDR S&P Global Dividend ETF shares in Q1 2024, an estimated $5.45K.
  • State Street SPDR S&P Global Dividend ETF made up 0.01% of Retirement Group's portfolio in Q1 2024, its #307 holding.
  • Retirement Group first reported a position in State Street SPDR S&P Global Dividend ETF in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's State Street SPDR S&P Global Dividend ETF position peaked at $294K in Q2 2022.
  • 69 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.