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WDIVWDIV
31 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in SPDR S&P GLOBAL DIVIDEND ETF

CAPTRUST FINANCIAL ADVISORS holds 19,716 shares of WDIV (SPDR S&P GLOBAL DIVIDEND ETF), worth $1.6M as of 2026-Q2. The position was increased (+0.2% shares). WDIV represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$1.6M

Current Shares

19,716

Total Value Change

+$680,495

Total Shares Change

+5,276

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
19,716
+0.2%
$1.6M0.0%$79.91
26
2026-Q1
Decreased
19,685
-0.1%
$1.5M0.0%$80.09
0
2025-Q4
Decreased
19,698
-9.2%
$1.5M0.0%$75.89
0
2025-Q3
Decreased
21,684
-0.7%
$1.6M0.0%$71.65
0
2025-Q2
Increased
21,828
+15.4%
$1.5M0.0%$68.80
29
2025-Q1
Increased
18,915
+2.0%
$1.2M0.0%$62.73
26
2024-Q4
Decreased
18,547
-3.6%
$1.2M0.0%$59.31
0
2024-Q3
Decreased
19,231
-1.8%
$1.3M0.0%$63.21
0
2024-Q2
Increased
19,591
+0.6%
$1.2M0.0%$55.35
25
2024-Q1
Decreased
19,480
-15.6%
$1.2M0.0%$55.03
0
2023-Q4
Decreased
23,077
-17.6%
$1.4M0.0%$55.14
0
2023-Q3
Decreased
27,988
-4.1%
$1.5M0.0%$49.16
0
2023-Q2
Increased
29,183
+574.6%
$1.7M0.0%$50.71
41
2023-Q1
Increased
4,326
+3.8%
$255,0610.0%$51.27
24
2022-Q4
New
4,166
-
$244,4860.0%$50.96
32
2022-Q3
Exited
0
-100.0%
$00.0%$45.93
0
2022-Q2
Increased
1,418
+1.0%
$87,0000.0%$52.31
22
2022-Q1
Increased
1,404
+0.3%
$95,0000.0%$56.56
22
2021-Q4
Increased
1,400
+0.7%
$93,0000.0%$54.77
22
2021-Q3
Increased
1,390
+55.0%
$92,0000.0%$53.93
30
2021-Q2
Increased
897
+2.4%
$61,0000.0%$55.14
21
2021-Q1
Decreased
876
-47.5%
$58,0000.0%$53.00
0
2020-Q4
Decreased
1,667
-84.2%
$101,0000.0%$48.28
0
2020-Q3
Decreased
10,561
-7.9%
$565,0000.0%$41.14
0
2020-Q2
Decreased
11,469
-14.9%
$606,0000.0%$40.18
0
2020-Q1
Decreased
13,479
-6.3%
$617,0000.0%$36.13
0
2019-Q4
Decreased
14,390
-1.8%
$1M0.0%$53.10
0
2019-Q3
Increased
14,652
+0.4%
$989,0000.0%$49.58
25
2019-Q2
Increased
14,593
+0.1%
$985,0000.0%$49.26
25
2019-Q1
Increased
14,586
+1.0%
$967,0000.0%$47.70
25
2018-Q4
New
14,440
-
$895,0000.0%$44.17
34

Other major holders of WDIV: AE Wealth Management LLC, AMERIPRISE FINANCIAL INC

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