State Street’s SPDR S&P Global Dividend ETF WDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
+29,000
| New | +$2.05M | ﹤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 | $8.06M | 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% | +$2.31M | ﹤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 | +$6.69M | ﹤0.01% | 2716 |
|
|
2016
Q1 | – | Sell |
-353,900
| Closed | -$20.2M | – | 3742 |
|
|
2015
Q4 | $20.2M | Buy |
353,900
+59,000
| +20% | +$3.36M | ﹤0.01% | 1710 |
|
|
2015
Q3 | $17.3M | Buy |
294,900
+109,600
| +59% | +$6.43M | ﹤0.01% | 1847 |
|
|
2015
Q2 | $11.9M | Buy |
185,300
+43,600
| +31% | +$2.81M | ﹤0.01% | 2175 |
|
|
2015
Q1 | $9.35M | Buy |
141,700
+44,700
| +46% | +$2.95M | ﹤0.01% | 2245 |
|
|
2014
Q4 | $6.28M | Buy |
+97,000
| New | +$6.28M | ﹤0.01% | 2453 |
|