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

State Street’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	$6.76M	Buy	87,600 +24,000	+38%	+$1.89M	﹤0.01%	2810
2025 Q4	$4.8M	Buy	63,600 +34,600	+119%	+$2.56M	﹤0.01%	3015
2025 Q3	$2.11M	Hold	29,000	–	–	﹤0.01%	3323
2025 Q2	$2.05M	Buy	+29,000	New	+$1.96M	﹤0.01%	3307
2023 Q4	–	Sell	-133,500	Closed	-$7.29M	–	4497
2023 Q3	$7.29M	Hold	133,500	–	–	﹤0.01%	2749
2023 Q2	$7.66M	Hold	133,500	–	–	﹤0.01%	2785
2023 Q1	$7.87M	Hold	133,500	–	–	﹤0.01%	2791
2022 Q4	$7.84M	Hold	133,500	–	–	﹤0.01%	2838
2022 Q3	$7.12M	Hold	133,500	–	–	﹤0.01%	2883
2022 Q2	$8.24M	Hold	133,500	–	–	﹤0.01%	2842
2022 Q1	$9M	Hold	133,500	–	–	﹤0.01%	2877
2021 Q4	$8.85M	Hold	133,500	–	–	﹤0.01%	2981
2021 Q3	$8.8M	Hold	133,500	–	–	﹤0.01%	2956
2021 Q2	$9.09M	Hold	133,500	–	–	﹤0.01%	2958
2021 Q1	$8.83M	Hold	133,500	–	–	﹤0.01%	2793
2020 Q4	$8.05M	Hold	133,500	–	–	﹤0.01%	2739
2020 Q3	$7.1M	Hold	133,500	–	–	﹤0.01%	2625
2020 Q2	$7.03M	Hold	133,500	–	–	﹤0.01%	2592
2020 Q1	$6.4M	Hold	133,500	–	–	﹤0.01%	2510
2019 Q4	$9.54M	Hold	133,500	–	–	﹤0.01%	2548
2019 Q3	$9.01M	Hold	133,500	–	–	﹤0.01%	2522
2019 Q2	$9.01M	Buy	133,500 +34,200	+34%	+$2.3M	﹤0.01%	2558
2019 Q1	$6.59M	Hold	99,300	–	–	﹤0.01%	2629
2018 Q4	$6.16M	Hold	99,300	–	–	﹤0.01%	2621
2018 Q3	$6.74M	Hold	99,300	–	–	﹤0.01%	2717
2018 Q2	$6.69M	Buy	+99,300	New	+$6.83M	﹤0.01%	2716
2016 Q1	–	Sell	-353,900	Closed	-$20.2M	–	3742
2015 Q4	$20.2M	Buy	353,900 +59,000	+20%	+$3.55M	﹤0.01%	1710
2015 Q3	$17.3M	Buy	294,900 +109,600	+59%	+$6.83M	﹤0.01%	1847
2015 Q2	$11.9M	Buy	185,300 +43,600	+31%	+$2.93M	﹤0.01%	2175
2015 Q1	$9.35M	Buy	141,700 +44,700	+46%	+$2.96M	﹤0.01%	2245
2014 Q4	$6.28M	Buy	+97,000	New	+$6.35M	﹤0.01%	2453