Beacon Capital Management LLC (Tennessee)’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2024 Q3	–	Sell	-236	Closed	-$8.33K	–	1204
2024 Q2	$8.33K	Hold	236	–	–	﹤0.01%	608
2024 Q1	$7.91K	Hold	236	–	–	﹤0.01%	617
2023 Q4	$7.03K	Hold	236	–	–	﹤0.01%	594
2023 Q3	$6.71K	Hold	236	–	–	﹤0.01%	639
2023 Q2	$6.71K	Hold	236	–	–	﹤0.01%	639
2023 Q1	$6.18K	Hold	236	–	–	﹤0.01%	589
2022 Q4	$5.66K	Hold	236	–	–	﹤0.01%	612
2022 Q3	$6K	Hold	236	–	–	﹤0.01%	557
2022 Q2	$7K	Hold	236	–	–	﹤0.01%	577
2022 Q1	$7K	Buy	+236	New	+$7.08K	﹤0.01%	577

Other funds holding EDIV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s EDIV Position: Q3 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q3 2024, closing a stake of 236 shares — an estimated $8.33K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in EDIV in Q1 2022 and held it in 10 quarters. The position peaked at $8.33K in Q2 2024. 127 funds tracked by Wall St. Rank hold EDIV as of Q3 2024.

Beacon Capital Management LLC (Tennessee) reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q3 2024 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 236 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q3 2024, an estimated $8.33K.
Beacon Capital Management LLC (Tennessee) first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2022 and held it in 10 quarters.
Beacon Capital Management LLC (Tennessee)'s State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $8.33K in Q2 2024.
127 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2024, filed 7 Nov 2024.