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

Scotia Capital’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
2018
Q4 		– Sell
-11,302
Closed -$764K – 736
2018
Q3 		$764K Sell
11,302
-65
-0.6% -$4.45K 0.01% 458
2018
Q2 		$760K Buy
11,367
+120
+1% +$8.25K 0.01% 435
2018
Q1 		$767K Buy
11,247
+570
+5% +$40K 0.01% 447
2017
Q4 		$749K Buy
10,677
+70
+0.7% +$4.83K 0.01% 460
2017
Q3 		$714K Sell
10,607
-165
-2% -$11.1K 0.01% 467
2017
Q2 		$709K Buy
10,772
+240
+2% +$15.9K 0.01% 432
2017
Q1 		$683K Buy
10,532
+355
+3% +$22.7K 0.01% 459
2016
Q4 		$631K Sell
10,177
-304
-3% -$18.6K 0.01% 522
2016
Q3 		$666K Buy
10,481
+534
+5% +$33.9K 0.01% 504
2016
Q2 		$614K Sell
9,947
-360
-3% -$22K 0.01% 476
2016
Q1 		$628K Buy
10,307
+2,337
+29% +$131K 0.01% 436
2015
Q4 		$454K Hold
7,970
– – 0.01% 592
2015
Q3 		$470K Buy
7,970
+495
+7% +$30.8K 0.01% 558
2015
Q2 		$476K Buy
7,475
+890
+14% +$59.9K 0.01% 548
2015
Q1 		$435K Buy
+6,585
New +$437K 0.01% 461

Other funds holding WDIV

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Scotia Capital's WDIV Position: Q4 2018 in Review

Scotia Capital sold out of State Street SPDR S&P Global Dividend ETF (WDIV) in Q4 2018, closing a stake of 11,302 shares — an estimated $764K sold.

Scotia Capital first reported a position in WDIV in Q1 2015 and held it in 15 quarters. The position peaked at $767K in Q1 2018. 50 funds tracked by Wall St. Rank hold WDIV as of Q4 2018.

  • Scotia Capital reported no remaining State Street SPDR S&P Global Dividend ETF position as of Q4 2018 after selling out during the quarter.
  • Scotia Capital sold 11,302 State Street SPDR S&P Global Dividend ETF shares in Q4 2018, an estimated $764K.
  • Scotia Capital first reported a position in State Street SPDR S&P Global Dividend ETF in Q1 2015 and held it in 15 quarters.
  • Scotia Capital's State Street SPDR S&P Global Dividend ETF position peaked at $767K in Q1 2018.
  • 50 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q4 2018.

Based on Scotia Capital's 13F filing for Q4 2018, filed 11 Feb 2019.