Crescent Sterling, Ltd. Spdr S&P Global Dividend ETF Transaction History

Crescent Sterling, Ltd.

$105 Billion
Q3 2024

A detailed history of Crescent Sterling, Ltd. transactions in Spdr S&P Global Dividend ETF stock. As of the latest transaction made, Crescent Sterling, Ltd. holds 8,147 shares of WDIV stock, worth $535,991. This represents 0.52% of its overall portfolio holdings.

Number of Shares

8,147

Previous 8,519 4.37%

Holding current value

$535,991

Previous $504 Million 7.88%

% of portfolio

0.52%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$59.25 - $67.03 $22,041 - $24,935	-372 Reduced 4.37%	8,147 $543 Million
Q2 2024 Jul 17, 2024	SELL	$56.98 - $62.26 $17,207 - $18,802	-302 Reduced 3.42%	8,519 $504 Million
Q1 2024 Apr 22, 2024	SELL	$56.94 - $60.44 $2,903 - $3,082	-51 Reduced 0.57%	8,821 $529 Million
Q4 2023 Jan 10, 2024	SELL	$52.34 - $60.53 $12,823 - $14,829	-245 Reduced 2.69%	8,872 $536 Million
Q3 2023 Oct 23, 2023	SELL	$54.41 - $59.65 $64,856 - $71,102	-1,192 Reduced 11.56%	9,117 $498 Million
Q2 2023 Aug 03, 2023	SELL	$56.08 - $60.37 $14,076 - $15,152	-251 Reduced 2.38%	10,309 $592 Million
Q1 2023 Apr 21, 2023	BUY	$56.73 - $62.68 $22,521 - $24,883	397 Added 3.91%	10,560 $623 Million
Q4 2022 Jan 19, 2023	BUY	$51.92 - $60.32 $527,662 - $613,032	10,163 New	10,163 $596 Million

Others Institutions Holding WDIV

# of Institutions

Shares Held

1.46M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL DIVIDEND ETF

Ticker WDIV
Sector ETFs
Industry ETFs

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Crescent Sterling, Ltd. Spdr S&P Global Dividend ETF Transaction History