Slagle Financial’s State Street SPDR S&P Global Dividend ETF WDIV Stock Holding History

Slagle Financial’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	–	Sell	-3,029	Closed	-$229K	–	129
2025 Q4	$229K	Sell	3,029 -261	-8%	-$19.3K	0.08%	109
2025 Q3	$239K	Sell	3,290 -159	-5%	-$11.5K	0.09%	107
2025 Q2	$243K	Sell	3,449 -263	-7%	-$17.8K	0.1%	102
2025 Q1	$242K	Sell	3,712 -312	-8%	-$19.8K	0.11%	91
2024 Q4	$250K	Sell	4,024 -100	-2%	-$6.5K	0.11%	93
2024 Q3	$275K	Buy	4,124 +3	+0.1%	+$190	0.12%	92
2024 Q2	$244K	Buy	4,121 +51	+1%	+$3.06K	0.12%	96
2024 Q1	$244K	Sell	4,070 -5,150	-56%	-$305K	0.13%	95
2023 Q4	$279K	Buy	9,220 +4,610	+100%	+$259K	0.16%	88
2023 Q3	$252K	Sell	4,610 -151	-3%	-$8.66K	0.15%	98
2023 Q2	$273K	Buy	+4,761	New	+$280K	0.17%	101

Other funds holding WDIV

AWM

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

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

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

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

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Slagle Financial's WDIV Position: Q1 2026 in Review

Slagle Financial sold out of State Street SPDR S&P Global Dividend ETF (WDIV) in Q1 2026, closing a stake of 3,029 shares — an estimated $229K sold.

Slagle Financial first reported a position in WDIV in Q2 2023 and held it in 11 quarters. The position peaked at $279K in Q4 2023. 85 funds tracked by Wall St. Rank hold WDIV as of Q1 2026.

Slagle Financial reported no remaining State Street SPDR S&P Global Dividend ETF position as of Q1 2026 after selling out during the quarter.
Slagle Financial sold 3,029 State Street SPDR S&P Global Dividend ETF shares in Q1 2026, an estimated $229K.
Slagle Financial first reported a position in State Street SPDR S&P Global Dividend ETF in Q2 2023 and held it in 11 quarters.
Slagle Financial's State Street SPDR S&P Global Dividend ETF position peaked at $279K in Q4 2023.
85 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q1 2026.

Based on Slagle Financial's 13F filing for Q1 2026, filed 1 May 2026.