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

Captrust Financial Advisors

$30.9 Billion
Q2 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 19,591 shares of WDIV stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,591

Previous 19,480 0.57%

Holding current value

$1.28 Million

Previous $1.17 Million 0.86%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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About SPDR S&P GLOBAL DIVIDEND ETF

Ticker WDIV
Sector ETFs
Industry ETFs

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