Edmond de Rothschild Holding’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Edmond de Rothschild Holding’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 Q2	–	Sell	-850	Closed	-$19K	–	616
2020 Q1	$19K	Hold	850	–	–	﹤0.01%	515
2019 Q4	$27K	Hold	850	–	–	﹤0.01%	511
2019 Q3	$25K	Hold	850	–	–	﹤0.01%	513
2019 Q2	$28K	Hold	850	–	–	﹤0.01%	505
2019 Q1	$27K	Hold	850	–	–	﹤0.01%	515
2018 Q4	$25K	Hold	850	–	–	﹤0.01%	581
2018 Q3	$26K	Hold	850	–	–	﹤0.01%	653
2018 Q2	$26K	Hold	850	–	–	﹤0.01%	660
2018 Q1	$30K	Hold	850	–	–	﹤0.01%	673
2017 Q4	$28K	Hold	850	–	–	﹤0.01%	689
2017 Q3	$26K	Hold	850	–	–	﹤0.01%	714
2017 Q2	$25K	Hold	850	–	–	﹤0.01%	717
2017 Q1	$25K	Hold	850	–	–	﹤0.01%	723
2016 Q4	$22K	Hold	850	–	–	﹤0.01%	720
2016 Q3	$24K	Hold	850	–	–	﹤0.01%	741
2016 Q2	$23K	Buy	+850	New	+$22.2K	﹤0.01%	716

Other funds holding EDIV

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Edmond de Rothschild Holding's EDIV Position: Q2 2020 in Review

Edmond de Rothschild Holding sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q2 2020, closing a stake of 850 shares — an estimated $19K sold.

Edmond de Rothschild Holding first reported a position in EDIV in Q2 2016 and held it in 16 quarters. The position peaked at $30K in Q1 2018. 74 funds tracked by Wall St. Rank hold EDIV as of Q2 2020.

Edmond de Rothschild Holding reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q2 2020 after selling out during the quarter.
Edmond de Rothschild Holding sold 850 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2020, an estimated $19K.
Edmond de Rothschild Holding first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2016 and held it in 16 quarters.
Edmond de Rothschild Holding's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $30K in Q1 2018.
74 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2020, filed 7 Aug 2020.