Simplicity Solutions’s State Street SPDR S&P Global Dividend ETF WDIV Stock Holding History

Simplicity Solutions’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 Q3	–	Sell	-24,318	Closed	-$1.5M	–	712
2022 Q2	$1.5M	Buy	+24,318	New	+$1.58M	0.19%	128
2021 Q1	–	Sell	-287,132	Closed	-$17.3M	–	985
2020 Q4	$17.3M	Sell	287,132 -21,651	-7%	-$1.25M	0.26%	83
2020 Q3	$16.4M	Sell	308,783 -44,537	-13%	-$2.43M	0.3%	69
2020 Q2	$18.6M	Sell	353,320 -26,245	-7%	-$1.35M	0.37%	60
2020 Q1	$18.2M	Sell	379,565 -155,950	-29%	-$10M	0.56%	36
2019 Q4	$38.3M	Buy	535,515 +43,434	+9%	+$3.02M	1.17%	18
2019 Q3	$33.2M	Sell	492,081 -43	-0%	-$2.85K	1.35%	15
2019 Q2	$33.2M	Buy	492,124 +242,206	+97%	+$16.3M	1.42%	17
2019 Q1	$16.6M	Buy	249,918 +203,109	+434%	+$13.3M	0.99%	19
2018 Q4	$2.9M	Sell	46,809 -483,032	-91%	-$31.4M	0.38%	67
2018 Q3	$36M	Buy	529,841 +48,368	+10%	+$3.31M	2.05%	10
2018 Q2	$32.4M	Buy	481,473 +77,920	+19%	+$5.36M	2.34%	8
2018 Q1	$27.8M	Buy	403,553 +60,052	+17%	+$4.21M	2.4%	8
2017 Q4	$24.3M	Buy	+343,501	New	+$23.7M	2.36%	8
2017 Q3	–	Sell	-147,205	Closed	-$9.77M	–	390
2017 Q2	$9.77M	Buy	147,205 +101,281	+221%	+$6.7M	1.15%	14
2017 Q1	$2.97M	Buy	+45,924	New	+$2.93M	0.46%	38
2016 Q1	–	Sell	-5,908	Closed	-$337K	–	533
2015 Q4	$337K	Buy	+5,908	New	+$355K	0.04%	530

Other funds holding WDIV

AWM

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

Jane Street New York $777B AUM 61.18% 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

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

IWA

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

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

SFA

Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return

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

Simplicity Solutions's WDIV Position: Q3 2022 in Review

Simplicity Solutions sold out of State Street SPDR S&P Global Dividend ETF (WDIV) in Q3 2022, closing a stake of 24,318 shares — an estimated $1.5M sold.

Simplicity Solutions first reported a position in WDIV in Q4 2015 and held it in 17 quarters. The position peaked at $38.3M in Q4 2019. 57 funds tracked by Wall St. Rank hold WDIV as of Q3 2022.

Simplicity Solutions reported no remaining State Street SPDR S&P Global Dividend ETF position as of Q3 2022 after selling out during the quarter.
Simplicity Solutions sold 24,318 State Street SPDR S&P Global Dividend ETF shares in Q3 2022, an estimated $1.5M.
Simplicity Solutions first reported a position in State Street SPDR S&P Global Dividend ETF in Q4 2015 and held it in 17 quarters.
Simplicity Solutions's State Street SPDR S&P Global Dividend ETF position peaked at $38.3M in Q4 2019.
57 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q3 2022.

Based on Simplicity Solutions's 13F filing for Q3 2022, filed 12 Oct 2022.