Colonial Trust’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	$7.9K	Hold	200	–	–	﹤0.01%	794
2025 Q4	$7.83K	Hold	200	–	–	﹤0.01%	792
2025 Q3	$7.77K	Hold	200	–	–	﹤0.01%	778
2025 Q2	$7.62K	Hold	200	–	–	﹤0.01%	780
2025 Q1	$7.14K	Hold	200	–	–	﹤0.01%	787
2024 Q4	$7.05K	Hold	200	–	–	﹤0.01%	1007
2024 Q3	$7.53K	Hold	200	–	–	﹤0.01%	826
2024 Q2	$7.06K	Hold	200	–	–	﹤0.01%	808
2024 Q1	$6.7K	Hold	200	–	–	﹤0.01%	797
2023 Q4	$6.5K	Hold	200	–	–	﹤0.01%	769
2023 Q3	$5.96K	Hold	200	–	–	﹤0.01%	767
2023 Q2	$5.69K	Hold	200	–	–	﹤0.01%	765
2023 Q1	$5.24K	Hold	200	–	–	﹤0.01%	746
2022 Q4	$4.8K	Buy	+200	New	+$4.61K	﹤0.01%	755