Baird Financial Group’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Baird Financial Group’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
2021 Q2	–	Sell	-6,841	Closed	-$205K	–	1746
2021 Q1	$205K	Sell	6,841 -11,381	-62%	-$331K	﹤0.01%	1634
2020 Q4	$506K	Sell	18,222 -6,546	-26%	-$170K	﹤0.01%	1224
2020 Q3	$602K	Sell	24,768 -10,422	-30%	-$264K	﹤0.01%	1101
2020 Q2	$870K	Buy	35,190 +2,354	+7%	+$57.2K	﹤0.01%	972
2020 Q1	$729K	Buy	32,836 +711	+2%	+$20.1K	﹤0.01%	962
2019 Q4	$1.03M	Buy	32,125 +1,844	+6%	+$57K	﹤0.01%	963
2019 Q3	$904K	Buy	30,281 +1,906	+7%	+$59.2K	﹤0.01%	999
2019 Q2	$926K	Buy	28,375 +1,596	+6%	+$50.8K	﹤0.01%	1014
2019 Q1	$847K	Buy	26,779 +6,659	+33%	+$211K	0.01%	907
2018 Q4	$601K	Sell	20,120 -2,140	-10%	-$63.4K	﹤0.01%	933
2018 Q3	$685K	Buy	22,260 +9,348	+72%	+$287K	﹤0.01%	951
2018 Q2	$395K	Buy	+12,912	New	+$432K	﹤0.01%	1081

Other funds holding EDIV

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Baird Financial Group's EDIV Position: Q2 2021 in Review

Baird Financial Group sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q2 2021, closing a stake of 6,841 shares — an estimated $205K sold.

Baird Financial Group first reported a position in EDIV in Q2 2018 and held it in 12 quarters. The position peaked at $1.03M in Q4 2019. 83 funds tracked by Wall St. Rank hold EDIV as of Q2 2021.

Baird Financial Group reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q2 2021 after selling out during the quarter.
Baird Financial Group sold 6,841 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2021, an estimated $205K.
Baird Financial Group first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2018 and held it in 12 quarters.
Baird Financial Group's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $1.03M in Q4 2019.
83 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2021.

Based on Baird Financial Group's 13F filing for Q2 2021, filed 11 Aug 2021.