Community Bank’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
2015
Q3
– Sell
-2,625
Closed -$86K – 372
2015
Q2
$86K Sell
2,625
-1,075
-29% -$37.4K 0.02% 208
2015
Q1
$123K Hold
3,700
– – 0.03% 195
2014
Q4
$126K Buy
+3,700
New +$132K 0.03% 192

Other funds holding EDIV

Community Bank's EDIV Position: Q3 2015 in Review

Community Bank sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q3 2015, closing a stake of 2,625 shares — an estimated $86K sold.

Community Bank first reported a position in EDIV in Q4 2014 and held it in 3 quarters. The position peaked at $126K in Q4 2014. 52 funds tracked by Wall St. Rank hold EDIV as of Q3 2015.

  • Community Bank reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q3 2015 after selling out during the quarter.
  • Community Bank sold 2,625 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q3 2015, an estimated $86K.
  • Community Bank first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2014 and held it in 3 quarters.
  • Community Bank's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $126K in Q4 2014.
  • 52 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2015.

Based on Community Bank's 13F filing for Q3 2015, filed 21 Oct 2015.