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

Davenport & Co’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
2020 Q1	–	Sell	-6,635	Closed	-$213K	–	680
2019 Q4	$213K	Sell	6,635 -1,165	-15%	-$36K	﹤0.01%	666
2019 Q3	$254K	Sell	7,800 -200	-3%	-$6.21K	﹤0.01%	597
2019 Q2	$261K	Hold	8,000	–	–	﹤0.01%	596
2019 Q1	$253K	Hold	8,000	–	–	﹤0.01%	578
2018 Q4	$239K	Hold	8,000	–	–	﹤0.01%	559
2018 Q3	$246K	Hold	8,000	–	–	﹤0.01%	593
2018 Q2	$245K	Hold	8,000	–	–	﹤0.01%	599
2018 Q1	$284K	Hold	8,000	–	–	﹤0.01%	568
2017 Q4	$263K	Hold	8,000	–	–	﹤0.01%	588
2017 Q3	$244K	Sell	8,000 -750	-9%	-$23.2K	﹤0.01%	593
2017 Q2	$261K	Hold	8,750	–	–	﹤0.01%	564
2017 Q1	$232K	Hold	8,750	–	–	﹤0.01%	552
2016 Q4	$231K	Hold	8,750	–	–	﹤0.01%	554
2016 Q3	$242K	Hold	8,750	–	–	﹤0.01%	527
2016 Q2	$236K	Hold	8,750	–	–	﹤0.01%	514
2016 Q1	$234K	Hold	8,750	–	–	﹤0.01%	506
2015 Q4	$208K	Buy	+8,750	New	+$226K	﹤0.01%	532
2013 Q4	–	Sell	-13,600	Closed	-$548K	–	578
2013 Q3	$548K	Buy	13,600 +500	+4%	+$19.7K	0.01%	336
2013 Q2	$508K	Buy	+13,100	New	+$570K	0.01%	314

Other funds holding EDIV

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

AWM

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Davenport & Co's EDIV Position: Q1 2020 in Review

Davenport & Co sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q1 2020, closing a stake of 6,635 shares — an estimated $213K sold.

Davenport & Co first reported a position in EDIV in Q2 2013 and held it in 19 quarters. The position peaked at $548K in Q3 2013. 81 funds tracked by Wall St. Rank hold EDIV as of Q1 2020.

Davenport & Co reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q1 2020 after selling out during the quarter.
Davenport & Co sold 6,635 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2020, an estimated $213K.
Davenport & Co first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2013 and held it in 19 quarters.
Davenport & Co's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $548K in Q3 2013.
81 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2020.

Based on Davenport & Co's 13F filing for Q1 2020, filed 5 May 2020.