WDIV SPDR INDEX SHS FDS

Ownership history in Crescent Sterling, Ltd.  ·  13 quarters on record

This page tracks every 13F SEC filing in which Crescent Sterling, Ltd. reported a position in SPDR INDEX SHS FDS (WDIV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.64% (2022 Q4)
Avg. % of fund
0.54%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 7,672 +1,199 +18.5% 0.59% $579K $75.45
2025 Q3 ADDED 6,473 +150 +2.4% 0.49% $471K $71.96
2025 Q2 REDUCED 6,323 -1,329 -17.4% 0.50% $446K $69.10
2025 Q1 REDUCED 7,652 -546 -6.7% 0.51% $498K $62.59
2024 Q4 ADDED 8,198 +51 +0.6% 0.52% $509K $59.33
2024 Q3 REDUCED 8,147 -372 -4.4% 0.52% $543K $63.02
2024 Q2 REDUCED 8,519 -302 -3.4% 0.48% $504K $55.35
2024 Q1 REDUCED 8,821 -51 -0.6% 0.48% $529K $55.03
2023 Q4 REDUCED 8,872 -245 -2.7% 0.54% $536K $55.14
2023 Q3 REDUCED 9,117 -1,192 -11.6% 0.53% $498K $49.16
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WDIV price (monthly, adj. close)
← Back to Crescent Sterling, Ltd. Holdings