Bank of New York Mellon’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
2015
Q4
Sell
-133,014
Closed -$3.33M 4345
2015
Q3
$3.33M Buy
133,014
+31,267
+31% +$886K ﹤0.01% 2448
2015
Q2
$3.33M Buy
101,747
+27,007
+36% +$940K ﹤0.01% 2599
2015
Q1
$2.49M Sell
74,740
-475
-0.6% -$16.1K ﹤0.01% 2706
2014
Q4
$2.57M Buy
+75,215
New +$2.67M ﹤0.01% 2694

Other funds holding EDIV

Bank of New York Mellon's EDIV Position: Q4 2015 in Review

Bank of New York Mellon sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q4 2015, closing a stake of 133,014 shares — an estimated $3.33M sold.

Bank of New York Mellon first reported a position in EDIV in Q4 2014 and held it in 4 quarters. The position peaked at $3.33M in Q2 2015. 51 funds tracked by Wall St. Rank hold EDIV as of Q4 2015.

  • Bank of New York Mellon reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q4 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 133,014 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q4 2015, an estimated $3.33M.
  • Bank of New York Mellon first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2014 and held it in 4 quarters.
  • Bank of New York Mellon's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $3.33M in Q2 2015.
  • 51 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q4 2015.

Based on Bank of New York Mellon's 13F filing for Q4 2015, filed 12 Feb 2016.