Concourse Financial Group Securities’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-45	Closed	-$1.58K	–	568
2024 Q4	$1.58K	Sell	45 -180	-80%	-$6.5K	﹤0.01%	2043
2024 Q3	$8.47K	Hold	225	–	–	﹤0.01%	1735
2024 Q2	$7.94K	Hold	225	–	–	﹤0.01%	1755
2024 Q1	$7.54K	Hold	225	–	–	﹤0.01%	1796
2023 Q4	$7.32K	Buy	225 +121	+116%	+$3.67K	﹤0.01%	1762
2023 Q3	$3.1K	Buy	+104	New	+$3.14K	﹤0.01%	1925
2022 Q2	–	Sell	-3,388	Closed	-$93.5K	–	2208
2022 Q1	$99K	Hold	3,388	–	–	0.01%	868
2021 Q4	$101K	Hold	3,388	–	–	0.01%	995
2021 Q3	$100K	Buy	3,388 +1,002	+42%	+$29.9K	0.01%	987
2021 Q2	$72K	Buy	2,386 +500	+27%	+$15.2K	﹤0.01%	1132
2021 Q1	$57K	Hold	1,886	–	–	﹤0.01%	1172
2020 Q4	$52K	Hold	1,886	–	–	﹤0.01%	1140
2020 Q3	$46K	Hold	1,886	–	–	﹤0.01%	1091
2020 Q2	$47K	Buy	+1,886	New	+$45.9K	﹤0.01%	1014

Other funds holding EDIV

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

AWM

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concourse Financial Group Securities's EDIV Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q1 2025, closing a stake of 45 shares — an estimated $1.58K sold.

Concourse Financial Group Securities first reported a position in EDIV in Q2 2020 and held it in 14 quarters. The position peaked at $101K in Q4 2021. 150 funds tracked by Wall St. Rank hold EDIV as of Q1 2025.

Concourse Financial Group Securities reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 45 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2025, an estimated $1.58K.
Concourse Financial Group Securities first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2020 and held it in 14 quarters.
Concourse Financial Group Securities's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $101K in Q4 2021.
150 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.