Baker Avenue Asset Management’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Baker Avenue Asset Management’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
2023 Q4	–	Sell	-3,155	Closed	-$93.9K	–	677
2023 Q3	$93.9K	Hold	3,155	–	–	﹤0.01%	435
2023 Q2	$89.8K	Buy	+3,155	New	+$86.8K	﹤0.01%	443
2022 Q4	–	Sell	-12,369	Closed	-$274K	–	1557
2022 Q3	$274K	Buy	+12,369	New	+$309K	0.02%	300
2021 Q3	–	Sell	-27,620	Closed	-$828K	–	264
2021 Q2	$828K	Buy	+27,620	New	+$839K	0.05%	158

Other funds holding EDIV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Baker Avenue Asset Management's EDIV Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q4 2023, closing a stake of 3,155 shares — an estimated $93.9K sold.

Baker Avenue Asset Management first reported a position in EDIV in Q2 2021 and held it in 4 quarters. The position peaked at $828K in Q2 2021. 106 funds tracked by Wall St. Rank hold EDIV as of Q4 2023.

Baker Avenue Asset Management reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 3,155 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q4 2023, an estimated $93.9K.
Baker Avenue Asset Management first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2021 and held it in 4 quarters.
Baker Avenue Asset Management's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $828K in Q2 2021.
106 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.