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

BKS Advisors’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
2019 Q1	$341K	Sell	10,780 -11,532	-52%	-$365K	0.14%	144
2018 Q4	$666K	Hold	22,312	–	–	0.3%	83
2018 Q3	$685K	Sell	22,312 -95	-0.4%	-$2.92K	0.25%	100
2018 Q2	$686K	Sell	22,407 -365	-2%	-$12.2K	0.24%	103
2018 Q1	$807K	Sell	22,772 -35	-0.2%	-$1.23K	0.29%	84
2017 Q4	$749K	Sell	22,807 -265	-1%	-$8.2K	0.27%	89
2017 Q3	$703K	Sell	23,072 -415	-2%	-$12.9K	0.27%	89
2017 Q2	$701K	Sell	23,487 -230	-1%	-$6.82K	0.29%	88
2017 Q1	$697K	Sell	23,717 -250	-1%	-$7.23K	0.31%	86
2016 Q4	$634K	Buy	+23,967	New	+$641K	0.3%	89

Other funds holding EDIV

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

BKS Advisors's EDIV Position: Q1 2019 in Review

BKS Advisors reduced its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 52% in Q1 2019, selling an estimated $365K and leaving 10,780 shares worth $341K. The position accounts for 0.14% of the portfolio, ranked #144.

BKS Advisors first reported a position in EDIV in Q4 2016 and has held it in 10 quarters since. The position peaked at $807K in Q1 2018. 95 funds tracked by Wall St. Rank hold EDIV as of Q1 2019.

BKS Advisors held 10,780 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $341K as of Q1 2019.
BKS Advisors sold 11,532 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2019, an estimated $365K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.14% of BKS Advisors's portfolio in Q1 2019, its #144 holding.
BKS Advisors first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2016 and has held it in 10 quarters since.
BKS Advisors's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $807K in Q1 2018.
95 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.