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

Barclays’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 Q4	–	Sell	-149	Closed	-$4K	–	4248
2021 Q3	$4K	Sell	149 -1,070	-88%	-$31.9K	﹤0.01%	4617
2021 Q2	$37K	Buy	+1,219	New	+$37K	﹤0.01%	4269
2019 Q3	–	Sell	-8	Closed	–	–	6795
2019 Q2	$0	Buy	+8	New	+$255	﹤0.01%	7001
2018 Q1	–	Sell	-32	Closed	-$1K	–	7117
2017 Q4	$1K	Hold	32	–	–	﹤0.01%	6833
2017 Q3	$1K	Buy	+32	New	+$991	﹤0.01%	6749
2016 Q4	–	Sell	-11	Closed	–	–	6652
2016 Q3	$0	Hold	11	–	–	﹤0.01%	6648
2016 Q2	$0	Buy	+11	New	+$287	﹤0.01%	6379
2014 Q4	–	Sell	-6,525	Closed	-$235K	–	7334
2014 Q3	$235K	Hold	6,525	–	–	﹤0.01%	4594
2014 Q2	$261K	Hold	6,525	–	–	﹤0.01%	4566
2014 Q1	$248K	Sell	6,525 -23,942	-79%	-$875K	﹤0.01%	4585
2013 Q4	$1.19M	Sell	30,467 -45,998	-60%	-$1.87M	﹤0.01%	3204
2013 Q3	$3.06M	Buy	76,465 +9,420	+14%	+$371K	﹤0.01%	2133
2013 Q2	$2.6M	Buy	+67,045	New	+$2.92M	﹤0.01%	2245

Other funds holding EDIV

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $18.5B AUM 19.51% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 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

RVPG

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

Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Barclays's EDIV Position: Q4 2021 in Review

Barclays sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q4 2021, closing a stake of 149 shares — an estimated $4K sold.

Barclays first reported a position in EDIV in Q2 2013 and held it in 13 quarters. The position peaked at $3.06M in Q3 2013. 96 funds tracked by Wall St. Rank hold EDIV as of Q4 2021.

Barclays reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q4 2021 after selling out during the quarter.
Barclays sold 149 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q4 2021, an estimated $4K.
Barclays first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2013 and held it in 13 quarters.
Barclays's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $3.06M in Q3 2013.
96 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.