Cetera Advisor Networks’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Cetera Advisor Networks’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	$368K	Sell	10,968 -553	-5%	-$18.1K	﹤0.01%	2139
2023 Q4	$375K	Sell	11,521 -122	-1%	-$3.7K	﹤0.01%	2091
2023 Q3	$347K	Buy	+11,643	New	+$351K	﹤0.01%	2039
2022 Q4	–	Sell	-9,106	Closed	-$202K	–	2556
2022 Q3	$202K	Buy	9,106 +640	+8%	+$16K	﹤0.01%	1857
2022 Q2	$219K	Buy	8,466 +1,290	+18%	+$35.6K	﹤0.01%	1797
2022 Q1	$210K	Buy	7,176 +322	+5%	+$9.65K	﹤0.01%	1860
2021 Q4	$204K	Sell	6,854 -798	-10%	-$23.7K	﹤0.01%	1865
2021 Q3	$227K	Buy	+7,652	New	+$228K	﹤0.01%	1715
2020 Q3	–	Sell	-2,272	Closed	-$56K	–	1693
2020 Q2	$56K	Buy	+2,272	New	+$55.2K	﹤0.01%	1836
2019 Q3	–	Sell	-7,623	Closed	-$250K	–	1208
2019 Q2	$250K	Sell	7,623 -365	-5%	-$11.6K	0.01%	982
2019 Q1	$254K	Sell	7,988 -350	-4%	-$11.1K	0.01%	942
2018 Q4	$247K	Buy	8,338 +479	+6%	+$14.2K	0.01%	843
2018 Q3	$242K	Sell	7,859 -380	-5%	-$11.7K	0.01%	958
2018 Q2	$252K	Sell	8,239 -416	-5%	-$13.9K	0.01%	705
2018 Q1	$307K	Buy	8,655 +1,030	+14%	+$36.1K	0.01%	657
2017 Q4	$251K	Buy	7,625 +52	+0.7%	+$1.61K	0.01%	808
2017 Q3	$228K	Buy	7,573 +493	+7%	+$15.3K	0.01%	785
2017 Q2	$210K	Buy	+7,080	New	+$210K	0.01%	829
2016 Q4	–	Sell	-8,735	Closed	-$242K	–	892
2016 Q3	$242K	Buy	+8,735	New	+$247K	0.01%	856

Other funds holding EDIV

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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 29.2% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Cetera Advisor Networks's EDIV Position: Q1 2024 in Review

Cetera Advisor Networks reduced its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 4.8% in Q1 2024, selling an estimated $18.1K and leaving 10,968 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #2139.

Cetera Advisor Networks first reported a position in EDIV in Q3 2016 and has held it in 19 quarters since. The position peaked at $375K in Q4 2023. 108 funds tracked by Wall St. Rank hold EDIV as of Q1 2024.

Cetera Advisor Networks held 10,968 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $368K as of Q1 2024.
Cetera Advisor Networks sold 553 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2024, an estimated $18.1K.
State Street SPDR S&P Emerging Markets Dividend ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2139 holding.
Cetera Advisor Networks first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q3 2016 and has held it in 19 quarters since.
Cetera Advisor Networks's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $375K 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 Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.