UBS Group’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 | $439K | Buy |
5,685
+1,066
| +23% | +$83.9K | ﹤0.01% | 6173 |
|
|
2025
Q4 | $348K | Sell |
4,619
-6,332
| -58% | -$468K | ﹤0.01% | 6274 |
|
|
2025
Q3 | $796K | Sell |
10,951
-5,816
| -35% | -$420K | ﹤0.01% | 5741 |
|
|
2025
Q2 | $1.18M | Buy |
16,767
+2,951
| +21% | +$199K | ﹤0.01% | 5295 |
|
|
2025
Q1 | $900K | Sell |
13,816
-3,144
| -19% | -$199K | ﹤0.01% | 5374 |
|
|
2024
Q4 | $1.05M | Buy |
16,960
+12,071
| +247% | +$784K | ﹤0.01% | 5257 |
|
|
2024
Q3 | $326K | Sell |
4,889
-1,149
| -19% | -$72.8K | ﹤0.01% | 5517 |
|
|
2024
Q2 | $357K | Buy |
6,038
+868
| +17% | +$52K | ﹤0.01% | 5252 |
|
|
2024
Q1 | $310K | Sell |
5,170
-9,367
| -64% | -$555K | ﹤0.01% | 5543 |
|
|
2023
Q4 | $879K | Sell |
14,537
-450
| -3% | -$25.2K | ﹤0.01% | 4614 |
|
|
2023
Q3 | $818K | Buy |
14,987
+410
| +3% | +$23.5K | ﹤0.01% | 4261 |
|
|
2023
Q2 | $837K | Buy |
14,577
+1,771
| +14% | +$104K | ﹤0.01% | 4396 |
|
|
2023
Q1 | $755K | Sell |
12,806
-4,876
| -28% | -$293K | ﹤0.01% | 4352 |
|
|
2022
Q4 | $1.04M | Buy |
17,682
+12,695
| +255% | +$722K | ﹤0.01% | 4038 |
|
|
2022
Q3 | $267K | Sell |
4,987
-40,828
| -89% | -$2.45M | ﹤0.01% | 4856 |
|
|
2022
Q2 | $2.83M | Buy |
45,815
+1,194
| +3% | +$77.8K | ﹤0.01% | 2848 |
|
|
2022
Q1 | $3.01M | Buy |
44,621
+40,994
| +1,130% | +$2.75M | ﹤0.01% | 3051 |
|
|
2021
Q4 | $240K | Buy |
3,627
+158
| +5% | +$10.5K | ﹤0.01% | 5535 |
|
|
2021
Q3 | $229K | Sell |
3,469
-81
| -2% | -$5.48K | ﹤0.01% | 5217 |
|
|
2021
Q2 | $242K | Buy |
3,550
+752
| +27% | +$51.9K | ﹤0.01% | 5226 |
|
|
2021
Q1 | $185K | Buy |
2,798
+54
| +2% | +$3.44K | ﹤0.01% | 5544 |
|
|
2020
Q4 | $166K | Sell |
2,744
-306
| -10% | -$17.7K | ﹤0.01% | 5353 |
|
|
2020
Q3 | $162K | Sell |
3,050
-4,682
| -61% | -$256K | ﹤0.01% | 4920 |
|
|
2020
Q2 | $407K | Sell |
7,732
-328
| -4% | -$16.9K | ﹤0.01% | 4313 |
|
|
2020
Q1 | $386K | Sell |
8,060
-890
| -10% | -$57.1K | ﹤0.01% | 4191 |
|
|
2019
Q4 | $639K | Buy |
8,950
+518
| +6% | +$36K | ﹤0.01% | 4617 |
|
|
2019
Q3 | $569K | Buy |
8,432
+246
| +3% | +$16.3K | ﹤0.01% | 4456 |
|
|
2019
Q2 | $552K | Sell |
8,186
-1,795
| -18% | -$121K | ﹤0.01% | 4220 |
|
|
2019
Q1 | $662K | Sell |
9,981
-1,530
| -13% | -$101K | ﹤0.01% | 3861 |
|
|
2018
Q4 | $714K | Sell |
11,511
-2,279
| -17% | -$148K | ﹤0.01% | 3984 |
|
|
2018
Q3 | $936K | Sell |
13,790
-559
| -4% | -$38.2K | ﹤0.01% | 3911 |
|
|
2018
Q2 | $967K | Sell |
14,349
-1,185
| -8% | -$81.5K | ﹤0.01% | 3802 |
|
|
2018
Q1 | $1.07M | Sell |
15,534
-142
| -0.9% | -$9.96K | ﹤0.01% | 3654 |
|
|
2017
Q4 | $1.11M | Sell |
15,676
-1,278
| -8% | -$88.1K | ﹤0.01% | 3700 |
|
|
2017
Q3 | $1.15M | Sell |
16,954
-9,111
| -35% | -$614K | ﹤0.01% | 3594 |
|
|
2017
Q2 | $1.73M | Buy |
26,065
+7,665
| +42% | +$507K | ﹤0.01% | 3144 |
|
|
2017
Q1 | $1.19M | Buy |
18,400
+4,875
| +36% | +$311K | ﹤0.01% | 3391 |
|
|
2016
Q4 | $836K | Sell |
13,525
-25,069
| -65% | -$1.54M | ﹤0.01% | 3692 |
|
|
2016
Q3 | $2.45M | Buy |
38,594
+11,134
| +41% | +$706K | ﹤0.01% | 2658 |
|
|
2016
Q2 | $1.69M | Buy |
27,460
+15,302
| +126% | +$936K | ﹤0.01% | 2920 |
|
|
2016
Q1 | $740K | Buy |
12,158
+347
| +3% | +$19.5K | ﹤0.01% | 3489 |
|
|
2015
Q4 | $673K | Buy |
11,811
+5,535
| +88% | +$333K | ﹤0.01% | 3720 |
|
|
2015
Q3 | $368K | Buy |
6,276
+255
| +4% | +$15.9K | ﹤0.01% | 4148 |
|
|
2015
Q2 | $388K | Sell |
6,021
-712
| -11% | -$47.9K | ﹤0.01% | 4326 |
|
|
2015
Q1 | $444K | Sell |
6,733
-468
| -6% | -$31K | ﹤0.01% | 4231 |
|
|
2014
Q4 | $466K | Buy |
+7,201
| New | +$471K | ﹤0.01% | 4267 |
|
Other funds holding WDIV
AWM
GS
KF
