Retirement Group, LLC Spdr S&P Global Dividend ETF Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Spdr S&P Global Dividend ETF stock. As of the latest transaction made, Retirement Group, LLC holds 477 shares of WDIV stock, worth $31,563. This represents 0.01% of its overall portfolio holdings.

Number of Shares

477

Previous 569 16.17%

Holding current value

$31,563

Previous $34,000 17.65%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$56.94 - $60.44 $5,238 - $5,560	-92 Reduced 16.17%	477 $28,000
Q4 2023 Feb 14, 2024	SELL	$52.34 - $60.53 $9,159 - $10,592	-175 Reduced 23.52%	569 $34,000
Q3 2023 Nov 06, 2023	BUY	$54.41 - $59.65 $380 - $417	7 Added 0.95%	744 $40,000
Q2 2023 Aug 15, 2023	SELL	$56.08 - $60.37 $15,590 - $16,782	-278 Reduced 27.39%	737 $42,000
Q1 2023 May 12, 2023	SELL	$56.73 - $62.68 $10,665 - $11,783	-188 Reduced 15.63%	1,015 $60,000
Q4 2022 Feb 15, 2023	SELL	$51.92 - $60.32 $4,153 - $4,825	-80 Reduced 6.24%	1,203 $71,000
Q3 2022 Nov 14, 2022	SELL	$53.35 - $63.06 $186,031 - $219,890	-3,487 Reduced 73.1%	1,283 $68,000
Q2 2022 Aug 04, 2022	BUY	$60.54 - $68.42 $45,223 - $51,109	747 Added 18.57%	4,770 $294,000
Q1 2022 May 06, 2022	BUY	$64.24 - $69.09 $20,556 - $22,108	320 Added 8.64%	4,023 $271,000
Q4 2021 Feb 09, 2022	BUY	$63.91 - $68.15 $26,330 - $28,077	412 Added 12.52%	3,703 $245,000
Q3 2021 Nov 16, 2021	BUY	$65.48 - $68.75 $15,256 - $16,018	233 Added 7.62%	3,291 $217,000
Q2 2021 Aug 17, 2021	BUY	$66.45 - $71.4 $16,745 - $17,992	252 Added 8.98%	3,058 $208,000
Q1 2021 May 04, 2021	BUY	$60.29 - $67.17 $12,118 - $13,501	201 Added 7.72%	2,806 $185,000
Q4 2020 Feb 22, 2021	SELL	$51.98 - $62.68 $5,353 - $6,456	-103 Reduced 3.8%	2,605 $157,000
Q3 2020 Nov 16, 2021	BUY	$52.33 - $57.26 $141,709 - $155,060	2,708 New	2,708 $144,000
Q3 2020 Sep 08, 2021	SELL	$52.33 - $57.26 $146,576 - $160,385	-2,801 Closed	0 $0
Q2 2020 Sep 08, 2021	BUY	$45.77 - $58.56 $18,079 - $23,131	395 Added 16.42%	2,801 $148,000
Q4 2019 Aug 30, 2021	BUY	$65.9 - $71.89 $158,555 - $172,967	2,406 New	2,406 $172,000

Others Institutions Holding WDIV

# of Institutions

Shares Held

1.46M

Call Options Held

Put Options Held

View Full List

About SPDR S&P GLOBAL DIVIDEND ETF

Ticker WDIV
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Retirement Group, LLC Spdr S&P Global Dividend ETF Transaction History