Citigroup’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,950
| Closed | -$350K | – | 6067 |
|
|
2025
Q4 | $350K | Hold |
8,950
| – | – | ﹤0.01% | 3742 |
|
|
2025
Q3 | $348K | Buy |
+8,950
| New | +$347K | ﹤0.01% | 3746 |
|
|
2022
Q3 | – | Sell |
-166
| Closed | -$4K | – | 5948 |
|
|
2022
Q2 | $4K | Buy |
166
+25
| +18% | +$690 | ﹤0.01% | 5670 |
|
|
2022
Q1 | $4K | Sell |
141
-637
| -82% | -$19.1K | ﹤0.01% | 5883 |
|
|
2021
Q4 | $23K | Sell |
778
-682
| -47% | -$20.3K | ﹤0.01% | 5346 |
|
|
2021
Q3 | $43K | Sell |
1,460
-440
| -23% | -$13.1K | ﹤0.01% | 4814 |
|
|
2021
Q2 | $57K | Sell |
1,900
-443
| -19% | -$13.5K | ﹤0.01% | 4753 |
|
|
2021
Q1 | $70K | Sell |
2,343
-648
| -22% | -$18.9K | ﹤0.01% | 4525 |
|
|
2020
Q4 | $83K | Sell |
2,991
-467
| -14% | -$12.2K | ﹤0.01% | 5682 |
|
|
2020
Q3 | $84K | Sell |
3,458
-735
| -18% | -$18.6K | ﹤0.01% | 5244 |
|
|
2020
Q2 | $104K | Sell |
4,193
-2,495
| -37% | -$60.7K | ﹤0.01% | 5539 |
|
|
2020
Q1 | $148K | Sell |
6,688
-2,684
| -29% | -$75.9K | ﹤0.01% | 4994 |
|
|
2019
Q4 | $301K | Buy |
9,372
+2
| +0% | +$62 | ﹤0.01% | 4846 |
|
|
2019
Q3 | $280K | Buy |
9,370
+20
| +0.2% | +$621 | ﹤0.01% | 4866 |
|
|
2019
Q2 | $305K | Sell |
9,350
-338
| -3% | -$10.8K | ﹤0.01% | 4908 |
|
|
2019
Q1 | $307K | Sell |
9,688
-246
| -2% | -$7.79K | ﹤0.01% | 4682 |
|
|
2018
Q4 | $297K | Buy |
9,934
+203
| +2% | +$6.01K | ﹤0.01% | 4636 |
|
|
2018
Q3 | $299K | Sell |
9,731
-756
| -7% | -$23.2K | ﹤0.01% | 4840 |
|
|
2018
Q2 | $321K | Buy |
10,487
+557
| +6% | +$18.6K | ﹤0.01% | 4558 |
|
|
2018
Q1 | $352K | Buy |
9,930
+275
| +3% | +$9.65K | ﹤0.01% | 4355 |
|
|
2017
Q4 | $317K | Buy |
9,655
+3,150
| +48% | +$97.4K | ﹤0.01% | 4586 |
|
|
2017
Q3 | $198K | Buy |
6,505
+1,195
| +23% | +$37K | ﹤0.01% | 4997 |
|
|
2017
Q2 | $158K | Buy |
5,310
+1,925
| +57% | +$57.1K | ﹤0.01% | 4979 |
|
|
2017
Q1 | $99K | Buy |
3,385
+300
| +10% | +$8.68K | ﹤0.01% | 5221 |
|
|
2016
Q4 | $82K | Buy |
3,085
+1,310
| +74% | +$35K | ﹤0.01% | 5886 |
|
|
2016
Q3 | $49K | Buy |
1,775
+300
| +20% | +$8.48K | ﹤0.01% | 5670 |
|
|
2016
Q2 | $40K | Sell |
1,475
-125
| -8% | -$3.26K | ﹤0.01% | 5708 |
|
|
2016
Q1 | $43K | Sell |
1,600
-100
| -6% | -$2.37K | ﹤0.01% | 6185 |
|
|
2015
Q4 | $40K | Sell |
1,700
-450
| -21% | -$11.6K | ﹤0.01% | 6089 |
|
|
2015
Q3 | $54K | Sell |
2,150
-351
| -14% | -$9.95K | ﹤0.01% | 5385 |
|
|
2015
Q2 | $82K | Hold |
2,501
| – | – | ﹤0.01% | 5152 |
|
|
2015
Q1 | $83K | Sell |
2,501
-29
| -1% | -$981 | ﹤0.01% | 5156 |
|
|
2014
Q4 | $86K | Buy |
2,530
+700
| +38% | +$24.9K | ﹤0.01% | 5349 |
|
|
2014
Q3 | $67K | Buy |
1,830
+142
| +8% | +$5.66K | ﹤0.01% | 5074 |
|
|
2014
Q2 | $68K | Sell |
1,688
-50
| -3% | -$1.99K | ﹤0.01% | 4941 |
|
|
2014
Q1 | $66K | Buy |
1,738
+200
| +13% | +$7.31K | ﹤0.01% | 5302 |
|
|
2013
Q4 | $60K | Buy |
1,538
+152
| +11% | +$6.17K | ﹤0.01% | 5613 |
|
|
2013
Q3 | $56K | Buy |
1,386
+253
| +22% | +$9.98K | ﹤0.01% | 5200 |
|
|
2013
Q2 | $44K | Buy |
+1,133
| New | +$49.3K | ﹤0.01% | 5443 |
|
Other funds holding EDIV
TC
CWM
Citigroup's EDIV Position: Q1 2026 in Review
Citigroup sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q1 2026, closing a stake of 8,950 shares — an estimated $350K sold.
Citigroup first reported a position in EDIV in Q2 2013 and held it in 39 quarters. The position peaked at $352K in Q1 2018. 206 funds tracked by Wall St. Rank hold EDIV as of Q1 2026.
- Citigroup reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q1 2026 after selling out during the quarter.
- Citigroup sold 8,950 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2026, an estimated $350K.
- Citigroup first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2013 and held it in 39 quarters.
- Citigroup's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $352K in Q1 2018.
- 206 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.