Dorsey & Whitney Trust’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Dorsey & Whitney Trust’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	-6,495	Closed	-$208K	–	416
2019 Q4	$208K	Buy	+6,495	New	+$201K	0.03%	405
2019 Q3	–	Sell	-6,495	Closed	-$212K	–	430
2019 Q2	$212K	Hold	6,495	–	–	0.03%	350
2019 Q1	$206K	Buy	+6,495	New	+$206K	0.03%	358
2015 Q4	–	Sell	-12,955	Closed	-$324K	–	258
2015 Q3	$324K	Hold	12,955	–	–	0.09%	152
2015 Q2	$424K	Hold	12,955	–	–	0.11%	150
2015 Q1	$431K	Hold	12,955	–	–	0.11%	149
2014 Q4	$442K	Sell	12,955 -1,450	-10%	-$51.6K	0.11%	147
2014 Q3	$527K	Sell	14,405 -3,125	-18%	-$125K	0.14%	126
2014 Q2	$703K	Hold	17,530	–	–	0.15%	101
2014 Q1	$668K	Buy	17,530 +5,900	+51%	+$216K	0.15%	100
2013 Q4	$454K	Hold	11,630	–	–	0.12%	143
2013 Q3	$469K	Hold	11,630	–	–	0.14%	126
2013 Q2	$451K	Buy	+11,630	New	+$506K	0.15%	117

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 $7.25B AUM 20.71% 1-Year Est. Return

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

Dorsey & Whitney Trust's EDIV Position: Q1 2020 in Review

Dorsey & Whitney Trust sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q1 2020, closing a stake of 6,495 shares — an estimated $208K sold.

Dorsey & Whitney Trust first reported a position in EDIV in Q2 2013 and held it in 13 quarters. The position peaked at $703K in Q2 2014. 81 funds tracked by Wall St. Rank hold EDIV as of Q1 2020.

Dorsey & Whitney Trust reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q1 2020 after selling out during the quarter.
Dorsey & Whitney Trust sold 6,495 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2020, an estimated $208K.
Dorsey & Whitney Trust first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2013 and held it in 13 quarters.
Dorsey & Whitney Trust's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $703K in Q2 2014.
81 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2020.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2020, filed 12 May 2020.