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Transce3nd’s State Street SPDR S&P Global Dividend ETF WDIV Stock Holding History

Transce3nd’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
2025
Q3 		– Sell
-1,536
Closed -$108K – 1148
2025
Q2 		$108K Sell
1,536
-66
-4% -$4.46K 0.05% 198
2025
Q1 		$104K Buy
1,602
+34
+2% +$2.16K 0.05% 197
2024
Q4 		$97.4K Buy
+1,568
New +$102K 0.03% 258

Other funds holding WDIV

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Transce3nd's WDIV Position: Q3 2025 in Review

Transce3nd sold out of State Street SPDR S&P Global Dividend ETF (WDIV) in Q3 2025, closing a stake of 1,536 shares — an estimated $108K sold.

Transce3nd first reported a position in WDIV in Q4 2024 and held it in 3 quarters. The position peaked at $108K in Q2 2025. 81 funds tracked by Wall St. Rank hold WDIV as of Q3 2025.

  • Transce3nd reported no remaining State Street SPDR S&P Global Dividend ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 1,536 State Street SPDR S&P Global Dividend ETF shares in Q3 2025, an estimated $108K.
  • Transce3nd first reported a position in State Street SPDR S&P Global Dividend ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's State Street SPDR S&P Global Dividend ETF position peaked at $108K in Q2 2025.
  • 81 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.