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

Brinker Capital Investments’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 Q2	–	Sell	-1,376,498	Closed	-$30.6M	–	315
2020 Q1	$30.6M	Sell	1,376,498 -3,348	-0.2%	-$94.7K	1.4%	17
2019 Q4	$44.3M	Buy	1,379,846 +2,121	+0.2%	+$65.5K	1.48%	15
2019 Q3	$41.1M	Hold	1,377,725	–	–	1.42%	15
2019 Q2	$44.9M	Buy	1,377,725 +2,725	+0.2%	+$86.8K	1.41%	14
2019 Q1	$43.5M	Hold	1,375,000	–	–	1.39%	14
2018 Q4	$41M	Hold	1,375,000	–	–	1.43%	14
2018 Q3	$42.3M	Hold	1,375,000	–	–	1.31%	16
2018 Q2	$42.1M	Hold	1,375,000	–	–	1.35%	18
2018 Q1	$48.7M	Hold	1,375,000	–	–	1.57%	12
2017 Q4	$45.2M	Hold	1,375,000	–	–	1.5%	16
2017 Q3	$41.9M	Hold	1,375,000	–	–	1.49%	17
2017 Q2	$41M	Hold	1,375,000	–	–	1.56%	19
2017 Q1	$40.4M	Sell	1,375,000 -33,600	-2%	-$972K	1.65%	20
2016 Q4	$37.3M	Buy	1,408,600 +33,600	+2%	+$898K	1.58%	20
2016 Q3	$38.1M	Hold	1,375,000	–	–	1.59%	17
2016 Q2	$37M	Hold	1,375,000	–	–	1.58%	16
2016 Q1	$36.8M	Buy	+1,375,000	New	+$32.6M	1.58%	16
2015 Q3	–	Sell	-566,000	Closed	-$18.5M	–	468
2015 Q2	$18.5M	Buy	566,000 +30,000	+6%	+$1.04M	0.72%	41
2015 Q1	$17.8M	Buy	+536,000	New	+$18.1M	0.67%	44

Other funds holding EDIV

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

RVPG

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

Brinker Capital Investments's EDIV Position: Q2 2020 in Review

Brinker Capital Investments sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q2 2020, closing a stake of 1,376,498 shares — an estimated $30.6M sold.

Brinker Capital Investments first reported a position in EDIV in Q1 2015 and held it in 19 quarters. The position peaked at $48.7M in Q1 2018. 74 funds tracked by Wall St. Rank hold EDIV as of Q2 2020.

Brinker Capital Investments reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q2 2020 after selling out during the quarter.
Brinker Capital Investments sold 1,376,498 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2020, an estimated $30.6M.
Brinker Capital Investments first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2015 and held it in 19 quarters.
Brinker Capital Investments's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $48.7M in Q1 2018.
74 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2020.

Based on Brinker Capital Investments's 13F filing for Q2 2020, filed 12 Aug 2020.