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

Columbus Macro’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
2022 Q1	–	Sell	-117,366	Closed	-$3.49M	–	168
2021 Q4	$3.49M	Sell	117,366 -7,170	-6%	-$213K	1.17%	24
2021 Q3	$3.69M	Sell	124,536 -3,531	-3%	-$105K	1.22%	24
2021 Q2	$3.84M	Sell	128,067 -1,746	-1%	-$53.1K	1.19%	24
2021 Q1	$3.9M	Sell	129,813 -21,416	-14%	-$623K	1.21%	25
2020 Q4	$4.2M	Buy	151,229 +33,281	+28%	+$866K	1.29%	25
2020 Q3	$2.87M	Sell	117,948 -417	-0.4%	-$10.6K	0.88%	37
2020 Q2	$2.92M	Sell	118,365 -3,220	-3%	-$78.3K	0.8%	39
2020 Q1	$2.7M	Buy	121,585 +20,797	+21%	+$588K	0.78%	37
2019 Q4	$3.23M	Sell	100,788 -2,449	-2%	-$75.7K	0.72%	46
2019 Q3	$3.08M	Sell	103,237 -53,601	-34%	-$1.66M	0.77%	50
2019 Q2	$5.12M	Sell	156,838 -3,535	-2%	-$113K	1.1%	33
2019 Q1	$5.07M	Sell	160,373 -4,083	-2%	-$129K	1.11%	35
2018 Q4	$4.91M	Buy	164,456 +4,262	+3%	+$126K	1.12%	33
2018 Q3	$4.92M	Sell	160,194 -508	-0.3%	-$15.6K	1.22%	34
2018 Q2	$4.92M	Sell	160,702 -4,351	-3%	-$146K	1.28%	29
2018 Q1	$5.85M	Sell	165,053 -840	-0.5%	-$29.5K	1.51%	23
2017 Q4	$5.45M	Buy	+165,893	New	+$5.13M	1.7%	23

Other funds holding EDIV

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RVPG

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ascent Group Virginia Beach, Virginia $2.89B AUM 19.6% 1-Year Est. Return

Columbus Macro's EDIV Position: Q1 2022 in Review

Columbus Macro sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q1 2022, closing a stake of 117,366 shares — an estimated $3.49M sold.

Columbus Macro first reported a position in EDIV in Q4 2017 and held it in 17 quarters. The position peaked at $5.85M in Q1 2018. 90 funds tracked by Wall St. Rank hold EDIV as of Q1 2022.

Columbus Macro reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q1 2022 after selling out during the quarter.
Columbus Macro sold 117,366 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2022, an estimated $3.49M.
Columbus Macro first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2017 and held it in 17 quarters.
Columbus Macro's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $5.85M in Q1 2018.
90 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2022.

Based on Columbus Macro's 13F filing for Q1 2022, filed 26 Apr 2022.