Apriem Advisors’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Apriem Advisors’s Portfolio EDIV Stock Details EDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-100	Closed	-$3K	–	537
2015 Q2	$3K	Sell	100 -120	-55%	-$4.17K	﹤0.01%	544
2015 Q1	$7K	Buy	220 +120	+120%	+$4.06K	﹤0.01%	445
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	465
2014 Q3	$4K	Sell	100 -500	-83%	-$19.9K	﹤0.01%	447
2014 Q2	$24K	Hold	600	–	–	0.01%	259
2014 Q1	$23K	Hold	600	–	–	0.01%	286
2013 Q4	$23K	Hold	600	–	–	0.01%	276
2013 Q3	$24K	Buy	600 +350	+140%	+$13.8K	0.01%	261
2013 Q2	$10K	Buy	+250	New	+$10.9K	﹤0.01%	327

Other funds holding EDIV

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

Apriem Advisors's EDIV Position: Q3 2015 in Review

Apriem Advisors sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q3 2015, closing a stake of 100 shares — an estimated $3K sold.

Apriem Advisors first reported a position in EDIV in Q2 2013 and held it in 9 quarters. The position peaked at $24K in Q2 2014. 52 funds tracked by Wall St. Rank hold EDIV as of Q3 2015.

Apriem Advisors reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q3 2015 after selling out during the quarter.
Apriem Advisors sold 100 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q3 2015, an estimated $3K.
Apriem Advisors first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2013 and held it in 9 quarters.
Apriem Advisors's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $24K in Q2 2014.
52 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2015.

Based on Apriem Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.