Destination Wealth Management’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Destination Wealth Management’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
2019 Q3	–	Sell	-535	Closed	-$17K	–	236
2019 Q2	$17K	Buy	535 +7	+1%	+$223	﹤0.01%	391
2019 Q1	$17K	Buy	+528	New	+$16.7K	﹤0.01%	399
2015 Q4	–	Sell	-514,802	Closed	-$12.9M	–	130
2015 Q3	$12.9M	Sell	514,802 -31,349	-6%	-$888K	1.43%	29
2015 Q2	$17.9M	Buy	546,151 +68,883	+14%	+$2.4M	1.18%	34
2015 Q1	$15.9M	Buy	477,268 +76,943	+19%	+$2.6M	1.72%	28
2014 Q4	$13.7M	Sell	400,325 -33,249	-8%	-$1.18M	1.38%	37
2014 Q3	$15.9M	Buy	433,574 +26,032	+6%	+$1.04M	1.66%	28
2014 Q2	$16.3M	Buy	407,542 +18,032	+5%	+$717K	1.69%	29
2014 Q1	$14.8M	Buy	389,510 +65,038	+20%	+$2.38M	1.59%	35
2013 Q4	$12.7M	Sell	324,472 -33,595	-9%	-$1.36M	1.33%	38
2013 Q3	$14.4M	Buy	358,067 +17,920	+5%	+$707K	1.67%	30
2013 Q2	$13.2M	Buy	+340,147	New	+$14.8M	1.61%	32

Other funds holding EDIV

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

AWM

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

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 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

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

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

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

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Destination Wealth Management's EDIV Position: Q3 2019 in Review

Destination Wealth Management sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q3 2019, closing a stake of 535 shares — an estimated $17K sold.

Destination Wealth Management first reported a position in EDIV in Q2 2013 and held it in 12 quarters. The position peaked at $17.9M in Q2 2015. 86 funds tracked by Wall St. Rank hold EDIV as of Q3 2019.

Destination Wealth Management reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q3 2019 after selling out during the quarter.
Destination Wealth Management sold 535 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q3 2019, an estimated $17K.
Destination Wealth Management first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2013 and held it in 12 quarters.
Destination Wealth Management's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $17.9M in Q2 2015.
86 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.