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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1K	Sell	13 -4	-24%	-$315	﹤0.01%	3096
2025 Q4	$1.28K	Hold	17	–	–	﹤0.01%	3119
2025 Q3	$1.24K	Sell	17 -1	-6%	-$72	﹤0.01%	3051
2025 Q2	$1.27K	Sell	18 -3	-14%	-$203	﹤0.01%	3022
2025 Q1	$1.37K	Buy	21 +2	+11%	+$127	﹤0.01%	2714
2024 Q4	$1.18K	Sell	19 -1	-5%	-$65	﹤0.01%	2910
2024 Q3	$1.33K	Buy	+20	New	+$1.27K	﹤0.01%	2383
2019 Q3	$1.41M	Buy	20,857 +3,350	+19%	+$222K	0.01%	490
2019 Q2	$1.18M	Sell	17,507 -13	-0.1%	-$874	0.01%	529
2019 Q1	$1.16M	Sell	17,520 -2,759	-14%	-$181K	0.01%	524
2018 Q4	$1.26M	Sell	20,279 -1,035	-5%	-$67.4K	0.01%	472
2018 Q3	$1.45M	Sell	21,314 -1,452	-6%	-$99.3K	0.01%	493
2018 Q2	$1.53M	Sell	22,766 -2,050	-8%	-$141K	0.01%	479
2018 Q1	$1.71M	Sell	24,816 -460	-2%	-$32.3K	0.02%	437
2017 Q4	$1.79M	Buy	25,276 +1,000	+4%	+$68.9K	0.02%	438
2017 Q3	$1.65M	Sell	24,276 -510	-2%	-$34.4K	0.02%	461
2017 Q2	$1.65M	Sell	24,786 -9,659	-28%	-$639K	0.02%	438
2017 Q1	$2.23M	Sell	34,445 -5,235	-13%	-$334K	0.02%	362
2016 Q4	$2.45M	Buy	39,680 +4,682	+13%	+$287K	0.02%	329
2016 Q3	$2.22M	Buy	34,998 +8,180	+31%	+$519K	0.02%	366
2016 Q2	$1.65M	Hold	26,818	–	–	0.02%	420
2016 Q1	$1.63M	Buy	26,818 +4,884	+22%	+$274K	0.01%	424
2015 Q4	$1.25M	Hold	21,934	–	–	0.01%	492
2015 Q3	$1.29M	Buy	+21,934	New	+$1.37M	0.01%	474