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

Sequent Asset 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
2022 Q4	–	Sell	-4,100	Closed	-$219K	–	75
2022 Q3	$219K	Hold	4,100	–	–	0.16%	66
2022 Q2	$253K	Hold	4,100	–	–	0.19%	63
2022 Q1	$276K	Hold	4,100	–	–	0.16%	65
2021 Q4	$272K	Hold	4,100	–	–	0.15%	63
2021 Q3	$270K	Hold	4,100	–	–	0.15%	60
2021 Q2	$279K	Sell	4,100 -175	-4%	-$12.1K	0.16%	61
2021 Q1	$283K	Sell	4,275 -2,450	-36%	-$156K	0.17%	60
2020 Q4	$406K	Hold	6,725	–	–	0.27%	48
2020 Q3	$357K	Sell	6,725 -167	-2%	-$9.13K	0.26%	52
2020 Q2	$363K	Hold	6,892	–	–	0.27%	48
2020 Q1	$330K	Hold	6,892	–	–	0.27%	49
2019 Q4	$492K	Hold	6,892	–	–	0.28%	47
2019 Q3	$465K	Hold	6,892	–	–	0.34%	40
2019 Q2	$465K	Hold	6,892	–	–	0.34%	41
2019 Q1	$457K	Hold	6,892	–	–	0.33%	42
2018 Q4	$427K	Hold	6,892	–	–	0.34%	39
2018 Q3	$468K	Sell	6,892 -309	-4%	-$21.1K	0.32%	39
2018 Q2	$485K	Buy	7,201 +3,267	+83%	+$225K	0.34%	38
2018 Q1	$254K	Sell	3,934 -3,267	-45%	-$229K	0.15%	59
2017 Q4	$510K	Buy	7,201 +3,000	+71%	+$207K	0.28%	52
2017 Q3	$285K	Buy	4,201 +267	+7%	+$18K	0.17%	56
2017 Q2	$261K	Sell	3,934 -1,800	-31%	-$119K	0.16%	58
2017 Q1	$371K	Buy	+5,734	New	+$366K	0.21%	55

Other funds holding WDIV

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IWA

Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SFA

Seneca Financial Advisors Rochester, New York $385M AUM 18.43% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sequent Asset Management's WDIV Position: Q4 2022 in Review

Sequent Asset Management sold out of State Street SPDR S&P Global Dividend ETF (WDIV) in Q4 2022, closing a stake of 4,100 shares — an estimated $219K sold.

Sequent Asset Management first reported a position in WDIV in Q1 2017 and held it in 23 quarters. The position peaked at $510K in Q4 2017. 68 funds tracked by Wall St. Rank hold WDIV as of Q4 2022.

Sequent Asset Management reported no remaining State Street SPDR S&P Global Dividend ETF position as of Q4 2022 after selling out during the quarter.
Sequent Asset Management sold 4,100 State Street SPDR S&P Global Dividend ETF shares in Q4 2022, an estimated $219K.
Sequent Asset Management first reported a position in State Street SPDR S&P Global Dividend ETF in Q1 2017 and held it in 23 quarters.
Sequent Asset Management's State Street SPDR S&P Global Dividend ETF position peaked at $510K in Q4 2017.
68 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q4 2022.

Based on Sequent Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.