Captrust Financial Advisors Spdr S&P Global Dividend ETF Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Spdr S&P Global Dividend ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 18,547 shares of WDIV stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,547

Previous 19,231 3.56%

Holding current value

$1.22 Million

Previous $1.28 Million 10.14%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$61.96 - $66.71 $42,380 - $45,629	-684 Reduced 3.56%	18,547 $1.15 Million
Q3 2024 Nov 14, 2024	SELL	$59.25 - $67.03 $21,330 - $24,130	-360 Reduced 1.84%	19,231 $1.28 Million
Q2 2024 Aug 14, 2024	BUY	$56.98 - $62.26 $6,324 - $6,910	111 Added 0.57%	19,591 $1.16 Million
Q1 2024 May 15, 2024	SELL	$56.94 - $60.44 $204,813 - $217,402	-3,597 Reduced 15.59%	19,480 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$52.34 - $60.53 $257,041 - $297,262	-4,911 Reduced 17.55%	23,077 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$54.41 - $59.65 $65,019 - $71,281	-1,195 Reduced 4.09%	27,988 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$56.08 - $60.37 $1.39 Million - $1.5 Million	24,857 Added 574.6%	29,183 $1.68 Million
Q1 2023 May 15, 2023	BUY	$56.73 - $62.68 $9,076 - $10,028	160 Added 3.84%	4,326 $255,000
Q4 2022 Feb 15, 2023	BUY	$51.92 - $60.32 $216,298 - $251,293	4,166 New	4,166 $244,000
Q2 2022 Aug 23, 2022	SELL	$60.54 - $68.42 $60,540 - $68,420	-1,000 Reduced 41.36%	1,418 $87,000
Q2 2022 Aug 16, 2022	BUY	$60.54 - $68.42 $61,387 - $69,377	1,014 Added 72.22%	2,418 $149,000
Q1 2022 May 16, 2022	BUY	$64.24 - $69.09 $256 - $276	4 Added 0.29%	1,404 $95,000
Q4 2021 Feb 14, 2022	BUY	$63.91 - $68.15 $639 - $681	10 Added 0.72%	1,400 $93,000
Q3 2021 Nov 16, 2021	BUY	$65.48 - $68.75 $32,281 - $33,893	493 Added 54.96%	1,390 $92,000
Q2 2021 Aug 16, 2021	BUY	$66.45 - $71.4 $1,395 - $1,499	21 Added 2.4%	897 $61,000
Q1 2021 May 17, 2021	SELL	$60.29 - $67.17 $47,689 - $53,131	-791 Reduced 47.45%	876 $58,000
Q4 2020 Feb 16, 2021	SELL	$51.98 - $62.68 $462,310 - $557,475	-8,894 Reduced 84.22%	1,667 $101,000
Q3 2020 Nov 17, 2020	SELL	$52.33 - $57.26 $47,515 - $51,992	-908 Reduced 7.92%	10,561 $565,000
Q2 2020 Aug 14, 2020	SELL	$45.77 - $58.56 $91,997 - $117,705	-2,010 Reduced 14.91%	11,469 $606,000
Q1 2020 May 15, 2020	SELL	$41.06 - $72.17 $37,405 - $65,746	-911 Reduced 6.33%	13,479 $617,000
Q4 2019 Feb 14, 2020	SELL	$65.9 - $71.89 $17,265 - $18,835	-262 Reduced 1.79%	14,390 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$66.53 - $68.18 $3,925 - $4,022	59 Added 0.4%	14,652 $989,000
Q2 2019 Aug 13, 2019	BUY	N/A	7 Added 0.05%	14,593 $985,000
Q1 2019 May 15, 2019	BUY	N/A	146 Added 1.01%	14,586 $967,000
Q4 2018 Feb 13, 2019	BUY	N/A	44 Added 0.31%	14,440 $895,000
Q3 2018 Nov 15, 2018	BUY	N/A	406 Added 2.9%	14,396 $977,000
Q2 2018 Aug 13, 2018	BUY	N/A	3,706 Added 36.04%	13,990 $943,000
Q1 2018 May 15, 2018	BUY	N/A	10,284 New	10,284 $697,000

Others Institutions Holding WDIV

# of Institutions

Shares Held

1.52M

Call Options Held

Put Options Held

View Full List

About SPDR S&P GLOBAL DIVIDEND ETF

Ticker WDIV
Sector ETFs
Industry ETFs

More about WDIV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Spdr S&P Global Dividend ETF Transaction History