Bank of New York Mellon
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Bank of New York Mellon’s SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Bank of New York Mellon’s Portfolio EDIV Stock Details EDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-133,014
Closed -$3.33M – 4297
2015
Q3 		$3.33M Buy
133,014
+31,267
+31% +$782K ﹤0.01% 2441
2015
Q2 		$3.33M Buy
101,747
+27,007
+36% +$884K ﹤0.01% 2599
2015
Q1 		$2.49M Sell
74,740
-475
-0.6% -$15.8K ﹤0.01% 2706
2014
Q4 		$2.57M Buy
+75,215
New +$2.57M ﹤0.01% 2694