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

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