SRH Advisors’s State Street SPDR S&P Global Dividend ETF WDIV Stock Holding History

SRH Advisors’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
2015 Q4	–	Sell	-460	Closed	-$27K	–	262
2015 Q3	$27K	Hold	460	–	–	0.16%	71
2015 Q2	$30K	Hold	460	–	–	0.19%	68
2015 Q1	$30K	Hold	460	–	–	0.2%	60
2014 Q4	$30K	Buy	+460	New	+$30.1K	0.2%	62

Other funds holding WDIV

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

SRH Advisors's WDIV Position: Q4 2015 in Review

SRH Advisors sold out of State Street SPDR S&P Global Dividend ETF (WDIV) in Q4 2015, closing a stake of 460 shares — an estimated $27K sold.

SRH Advisors first reported a position in WDIV in Q4 2014 and held it in 4 quarters. The position peaked at $30K in Q2 2015. 27 funds tracked by Wall St. Rank hold WDIV as of Q4 2015.

SRH Advisors reported no remaining State Street SPDR S&P Global Dividend ETF position as of Q4 2015 after selling out during the quarter.
SRH Advisors sold 460 State Street SPDR S&P Global Dividend ETF shares in Q4 2015, an estimated $27K.
SRH Advisors first reported a position in State Street SPDR S&P Global Dividend ETF in Q4 2014 and held it in 4 quarters.
SRH Advisors's State Street SPDR S&P Global Dividend ETF position peaked at $30K in Q2 2015.
27 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q4 2015.

Based on SRH Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.