Blue Bell Private Wealth Management’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Blue Bell Private Wealth Management’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
2020 Q3	–	Sell	-776	Closed	-$20K	–	175
2020 Q2	$20K	Hold	776	–	–	0.01%	129
2020 Q1	$17K	Sell	776 -1,053	-58%	-$29.8K	0.01%	126
2019 Q4	$59K	Sell	1,829 -221	-11%	-$6.83K	0.02%	97
2019 Q3	$61K	Sell	2,050 -50	-2%	-$1.55K	0.03%	95
2019 Q2	$69K	Hold	2,100	–	–	0.03%	89
2019 Q1	$66K	Sell	2,100 -59	-3%	-$1.87K	0.03%	94
2018 Q4	$64K	Buy	2,159 +800	+59%	+$23.7K	0.03%	99
2018 Q3	$42K	Hold	1,359	–	–	0.02%	126
2018 Q2	$42K	Hold	1,359	–	–	0.02%	122
2018 Q1	$48K	Sell	1,359 -41	-3%	-$1.44K	0.02%	127
2017 Q4	$45K	Hold	1,400	–	–	0.02%	128
2017 Q3	$43K	Hold	1,400	–	–	0.02%	128
2017 Q2	$42K	Hold	1,400	–	–	0.02%	139
2017 Q1	$41K	Buy	1,400 +820	+141%	+$23.7K	0.02%	137
2016 Q4	$16K	Hold	580	–	–	0.01%	170
2016 Q3	$17K	Hold	580	–	–	0.01%	308
2016 Q2	$16K	Sell	580 -100	-15%	-$2.61K	0.01%	314
2016 Q1	$18K	Hold	680	–	–	0.01%	306
2015 Q4	$16K	Buy	+680	New	+$17.5K	0.01%	331

Other funds holding EDIV

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

AWM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

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

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

RVPG

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

Blue Bell Private Wealth Management's EDIV Position: Q3 2020 in Review

Blue Bell Private Wealth Management sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q3 2020, closing a stake of 776 shares — an estimated $20K sold.

Blue Bell Private Wealth Management first reported a position in EDIV in Q4 2015 and held it in 19 quarters. The position peaked at $69K in Q2 2019. 70 funds tracked by Wall St. Rank hold EDIV as of Q3 2020.

Blue Bell Private Wealth Management reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q3 2020 after selling out during the quarter.
Blue Bell Private Wealth Management sold 776 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q3 2020, an estimated $20K.
Blue Bell Private Wealth Management first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2015 and held it in 19 quarters.
Blue Bell Private Wealth Management's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $69K in Q2 2019.
70 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2020.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.