Intercontinental Wealth Advisors, LLC Spdr S&P Global Dividend ETF Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Spdr S&P Global Dividend ETF stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 88,400 shares of WDIV stock, worth $5.77 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

88,400

Previous 87,878 0.59%

Holding current value

$5.77 Million

Previous $5.18 Million 2.05%

% of portfolio

1.22%

Previous 1.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	BUY	$56.08 - $60.37 $29,273 - $31,513	522 Added 0.59%	88,400 $5.08 Million
Q1 2023 May 03, 2023	BUY	$56.73 - $62.68 $23,656 - $26,137	417 Added 0.48%	87,878 $5.18 Million
Q4 2022 Feb 13, 2023	SELL	$51.92 - $60.32 $172,737 - $200,684	-3,327 Reduced 3.66%	87,461 $5.13 Million
Q3 2022 Nov 10, 2022	SELL	$53.35 - $63.06 $37,291 - $44,078	-699 Reduced 0.76%	90,788 $4.84 Million
Q2 2022 Aug 05, 2022	BUY	$60.54 - $68.42 $9,686 - $10,947	160 Added 0.18%	91,487 $5.64 Million
Q1 2022 May 09, 2022	BUY	$64.24 - $69.09 $76,124 - $81,871	1,185 Added 1.31%	91,327 $6.16 Million
Q4 2021 Feb 08, 2022	BUY	$63.91 - $68.15 $321,211 - $342,521	5,026 Added 5.9%	90,142 $5.97 Million
Q3 2021 Nov 12, 2021	BUY	$65.48 - $68.75 $3.33 Million - $3.5 Million	50,924 Added 148.94%	85,116 $5.61 Million
Q2 2021 Aug 06, 2021	BUY	$66.45 - $71.4 $237,691 - $255,397	3,577 Added 11.68%	34,192 $2.33 Million
Q1 2021 May 14, 2021	BUY	$60.29 - $67.17 $262,864 - $292,861	4,360 Added 16.61%	30,615 $2.02 Million
Q4 2020 Feb 19, 2021	SELL	$51.98 - $62.68 $229,231 - $276,418	-4,410 Reduced 14.38%	26,255 $1.58 Million
Q3 2020 Mar 10, 2021	BUY	$52.33 - $57.26 $1.6 Million - $1.76 Million	30,665 New	30,665 $1.63 Million
Q3 2020 Jan 19, 2021	SELL	$52.33 - $57.26 $1.45 Million - $1.59 Million	-27,786 Closed	0 $0
Q2 2020 Mar 10, 2021	BUY	$45.77 - $58.56 $1.27 Million - $1.63 Million	27,786 New	27,786 $1.46 Million
Q2 2020 Jan 19, 2021	SELL	$45.77 - $58.56 $1.26 Million - $1.61 Million	-27,561 Closed	0 $0
Q1 2020 Mar 10, 2021	BUY	$41.06 - $72.17 $223,735 - $393,254	5,449 Added 24.64%	27,561 $1.32 Million
Q1 2020 Jan 19, 2021	BUY	$41.06 - $72.17 $907,918 - $1.6 Million	22,112 New	22,112 $1.47 Million
Q4 2019 Feb 07, 2020	SELL	$65.9 - $71.89 $442,518 - $482,741	-6,715 Reduced 25.32%	19,809 $1.41 Million
Q3 2019 Oct 09, 2019	BUY	$66.53 - $68.18 $3,459 - $3,545	52 Added 0.2%	26,524 $1.79 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-22,112 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	3,178 Added 16.78%	22,112 $1.47 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-562 Reduced 2.88%	18,934 $1.17 Million
Q3 2018 Oct 17, 2018	BUY	N/A	4,016 Added 25.94%	19,496 $1.32 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-1,278 Reduced 7.63%	15,480 $1.04 Million
Q1 2018 May 02, 2018	BUY	N/A	2,063 Added 14.04%	16,758 $1.15 Million
Q4 2017 Feb 20, 2018	BUY	N/A	8,391 Added 133.11%	14,695 $1.04 Million
Q3 2017 Nov 13, 2017	BUY	N/A	6,304	6,304 $428,000

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

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Intercontinental Wealth Advisors, LLC Spdr S&P Global Dividend ETF Transaction History