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

Trutina Financial’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
2014 Q2	–	Sell	-215	Closed	-$14K	–	253
2014 Q1	$14K	Buy	+215	New	+$13.9K	0.01%	211

Other funds holding WDIV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

NES

New England Securities New York $285M AUM 7.18% 1-Year Est. Return

Trutina Financial's WDIV Position: Q2 2014 in Review

Trutina Financial sold out of State Street SPDR S&P Global Dividend ETF (WDIV) in Q2 2014, closing a stake of 215 shares — an estimated $14K sold.

Trutina Financial first reported a position in WDIV in Q1 2014 and held it in 1 quarter. The position peaked at $14K in Q1 2014. 11 funds tracked by Wall St. Rank hold WDIV as of Q2 2014.

Trutina Financial reported no remaining State Street SPDR S&P Global Dividend ETF position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 215 State Street SPDR S&P Global Dividend ETF shares in Q2 2014, an estimated $14K.
Trutina Financial first reported a position in State Street SPDR S&P Global Dividend ETF in Q1 2014 and held it in 1 quarter.
Trutina Financial's State Street SPDR S&P Global Dividend ETF position peaked at $14K in Q1 2014.
11 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.