Cullen/Frost Bankers’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Cullen/Frost Bankers’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
2024 Q2	–	Sell	-803	Closed	-$26.9K	–	1256
2024 Q1	$26.9K	Hold	803	–	–	﹤0.01%	731
2023 Q4	$26.1K	Hold	803	–	–	﹤0.01%	736
2023 Q3	$23.9K	Hold	803	–	–	﹤0.01%	844
2023 Q2	$22.8K	Hold	803	–	–	﹤0.01%	841
2023 Q1	$21K	Hold	803	–	–	﹤0.01%	857
2022 Q4	$19.3K	Hold	803	–	–	﹤0.01%	847
2022 Q3	$18K	Buy	+803	New	+$20.1K	﹤0.01%	868
2019 Q4	–	Sell	-835	Closed	-$25K	–	1053
2019 Q3	$25K	Buy	+835	New	+$25.9K	﹤0.01%	684

Other funds holding EDIV

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

AWM

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

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

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

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

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

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

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

RJFSA

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

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

Cullen/Frost Bankers's EDIV Position: Q2 2024 in Review

Cullen/Frost Bankers sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q2 2024, closing a stake of 803 shares — an estimated $26.9K sold.

Cullen/Frost Bankers first reported a position in EDIV in Q3 2019 and held it in 8 quarters. The position peaked at $26.9K in Q1 2024. 123 funds tracked by Wall St. Rank hold EDIV as of Q2 2024.

Cullen/Frost Bankers reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q2 2024 after selling out during the quarter.
Cullen/Frost Bankers sold 803 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2024, an estimated $26.9K.
Cullen/Frost Bankers first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q3 2019 and held it in 8 quarters.
Cullen/Frost Bankers's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $26.9K in Q1 2024.
123 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2024.

Based on Cullen/Frost Bankers's 13F filing for Q2 2024, filed 5 Aug 2024.