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

Calton & Associates’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
Q1 		– Sell
-7,223
Closed -$235K – 208
2023
Q4 		$235K Buy
+7,223
New +$219K 0.09% 202

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Calton & Associates's EDIV Position: Q1 2024 in Review

Calton & Associates sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q1 2024, closing a stake of 7,223 shares — an estimated $235K sold.

Calton & Associates first reported a position in EDIV in Q4 2023 and held it in 1 quarter. The position peaked at $235K in Q4 2023. 108 funds tracked by Wall St. Rank hold EDIV as of Q1 2024.

  • Calton & Associates reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q1 2024 after selling out during the quarter.
  • Calton & Associates sold 7,223 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2024, an estimated $235K.
  • Calton & Associates first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2023 and held it in 1 quarter.
  • Calton & Associates's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $235K in Q4 2023.
  • 108 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2024.

Based on Calton & Associates's 13F filing for Q1 2024, filed 16 Apr 2024.