Rockefeller Capital Management
WDIV icon

Rockefeller Capital Management’s State Street SPDR S&P Global Dividend ETF WDIV Stock Holding History

Rockefeller Capital Management’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
2026
Q1 		$233K Sell
3,019
-24
-0.8% -$1.89K ﹤0.01% 2402
2025
Q4 		$230K Buy
3,043
+369
+14% +$27.3K ﹤0.01% 2297
2025
Q3 		$194K Buy
+2,674
New +$193K ﹤0.01% 2247
2023
Q1 		– Sell
-1,618
Closed -$95K – 3867
2022
Q4 		$95K Sell
1,618
-26
-2% -$1.48K ﹤0.01% 2053
2022
Q3 		$87K Buy
1,644
+16
+1% +$960 ﹤0.01% 2068
2022
Q2 		$100K Buy
1,628
+208
+15% +$13.6K ﹤0.01% 1950
2022
Q1 		$95K Hold
1,420
– – ﹤0.01% 2011
2021
Q4 		$94K Buy
1,420
+100
+8% +$6.67K ﹤0.01% 1968
2021
Q3 		$87K Buy
1,320
+500
+61% +$33.8K ﹤0.01% 1917
2021
Q2 		$55K Buy
+820
New +$56.6K ﹤0.01% 2032
2020
Q3 		– Sell
-29
Closed -$2K – 2818
2020
Q2 		$2K Sell
29
-410
-93% -$21.1K ﹤0.01% 2371
2020
Q1 		$21K Buy
+439
New +$28.2K ﹤0.01% 1508

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