Envestnet Asset Management’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.4M | Buy |
314,251
+106,838
| +52% | +$4.36M | ﹤0.01% | 1683 |
|
|
2025
Q4 | $8.12M | Buy |
207,413
+18,633
| +10% | +$723K | ﹤0.01% | 1837 |
|
|
2025
Q3 | $7.33M | Buy |
188,780
+24,155
| +15% | +$936K | ﹤0.01% | 1973 |
|
|
2025
Q2 | $6.28M | Buy |
164,625
+31,688
| +24% | +$1.17M | ﹤0.01% | 2044 |
|
|
2025
Q1 | $4.75M | Buy |
132,937
+14,055
| +12% | +$502K | ﹤0.01% | 2165 |
|
|
2024
Q4 | $4.19M | Sell |
118,882
-7,920
| -6% | -$286K | ﹤0.01% | 2228 |
|
|
2024
Q3 | $4.78M | Buy |
126,802
+11,509
| +10% | +$415K | ﹤0.01% | 2133 |
|
|
2024
Q2 | $4.07M | Sell |
115,293
-18,823
| -14% | -$651K | ﹤0.01% | 2166 |
|
|
2024
Q1 | $4.49M | Buy |
134,116
+11,830
| +10% | +$388K | ﹤0.01% | 2053 |
|
|
2023
Q4 | $3.98M | Buy |
122,286
+27,371
| +29% | +$831K | ﹤0.01% | 2047 |
|
|
2023
Q3 | $2.83M | Buy |
94,915
+75,547
| +390% | +$2.28M | ﹤0.01% | 2165 |
|
|
2023
Q2 | $551K | Buy |
19,368
+7,061
| +57% | +$194K | ﹤0.01% | 3148 |
|
|
2023
Q1 | $322K | Buy |
12,307
+154
| +1% | +$3.93K | ﹤0.01% | 3410 |
|
|
2022
Q4 | $292K | Sell |
12,153
-232
| -2% | -$5.35K | ﹤0.01% | 3443 |
|
|
2022
Q3 | $274K | Sell |
12,385
-337
| -3% | -$8.43K | ﹤0.01% | 3402 |
|
|
2022
Q2 | $329K | Sell |
12,722
-924
| -7% | -$25.5K | ﹤0.01% | 3306 |
|
|
2022
Q1 | $398K | Sell |
13,646
-54,812
| -80% | -$1.64M | ﹤0.01% | 3259 |
|
|
2021
Q4 | $2.04M | Sell |
68,458
-1,324
| -2% | -$39.3K | ﹤0.01% | 2162 |
|
|
2021
Q3 | $2.07M | Sell |
69,782
-366
| -0.5% | -$10.9K | ﹤0.01% | 2069 |
|
|
2021
Q2 | $2.1M | Buy |
70,148
+1,919
| +3% | +$58.3K | ﹤0.01% | 2018 |
|
|
2021
Q1 | $2.05M | Sell |
68,229
-23,128
| -25% | -$673K | ﹤0.01% | 1922 |
|
|
2020
Q4 | $2.54M | Buy |
91,357
+1,141
| +1% | +$29.7K | ﹤0.01% | 1627 |
|
|
2020
Q3 | $2.19M | Sell |
90,216
-23,168
| -20% | -$587K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $2.8M | Sell |
113,384
-18,811
| -14% | -$457K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $2.93M | Buy |
132,195
+8,283
| +7% | +$234K | ﹤0.01% | 1242 |
|
|
2019
Q4 | $3.98M | Sell |
123,912
-3,869
| -3% | -$120K | ﹤0.01% | 1254 |
|
|
2019
Q3 | $3.81M | Sell |
127,781
-616
| -0.5% | -$19.1K | ﹤0.01% | 1197 |
|
|
2019
Q2 | $4.19M | Buy |
128,397
+5,620
| +5% | +$179K | 0.01% | 1148 |
|
|
2019
Q1 | $3.88M | Buy |
122,777
+36,273
| +42% | +$1.15M | 0.01% | 1142 |
|
|
2018
Q4 | $2.58M | Buy |
86,504
+45,759
| +112% | +$1.35M | ﹤0.01% | 1202 |
|
|
2018
Q3 | $1.25M | Buy |
40,745
+839
| +2% | +$25.8K | ﹤0.01% | 691 |
|
|
2018
Q2 | $1.22M | Sell |
39,906
-5,063
| -11% | -$169K | ﹤0.01% | 984 |
|
|
2018
Q1 | $1.52M | Sell |
44,969
-2,754
| -6% | -$96.7K | ﹤0.01% | 801 |
|
|
2017
Q4 | $1.57M | Sell |
47,723
-2,541
| -5% | -$78.6K | ﹤0.01% | 1037 |
|
|
2017
Q3 | $1.53M | Buy |
50,264
+49,173
| +4,507% | +$1.52M | ﹤0.01% | 1010 |
|
|
2017
Q2 | $32K | Buy |
1,091
+875
| +405% | +$25.9K | ﹤0.01% | 2479 |
|
|
2017
Q1 | $6K | Hold |
216
| – | – | ﹤0.01% | 2864 |
|
|
2016
Q4 | $6K | Sell |
216
-794
| -79% | -$21.2K | ﹤0.01% | 2847 |
|
|
2016
Q3 | $28K | Sell |
1,010
-473
| -32% | -$13.4K | ﹤0.01% | 2749 |
|
|
2016
Q2 | $40K | Sell |
1,483
-8,385
| -85% | -$219K | ﹤0.01% | 2813 |
|
|
2016
Q1 | $264K | Buy |
+9,868
| New | +$234K | ﹤0.01% | 1921 |
|
|
2015
Q4 | – | Sell |
-54,723
| Closed | -$1.37M | – | 3000 |
|
|
2015
Q3 | $1.37M | Sell |
54,723
-2,434
| -4% | -$69K | 0.01% | 1117 |
|
|
2015
Q2 | $1.87M | Sell |
57,157
-2,442
| -4% | -$85K | 0.01% | 1084 |
|
|
2015
Q1 | $1.98M | Sell |
59,599
-10,418
| -15% | -$352K | 0.01% | 974 |
|
|
2014
Q4 | $2.39M | Buy |
70,017
+2,422
| +4% | +$86.1K | 0.02% | 343 |
|
|
2014
Q3 | $2.47M | Sell |
67,595
-1,006
| -1% | -$40.1K | 0.02% | 355 |
|
|
2014
Q2 | $2.75M | Sell |
68,601
-85
| -0.1% | -$3.38K | 0.03% | 317 |
|
|
2014
Q1 | $2.62M | Buy |
+68,686
| New | +$2.51M | 0.03% | 281 |
|
|
2013
Q4 | – | Sell |
-3,521
| Closed | -$142K | – | 2469 |
|
|
2013
Q3 | $142K | Hold |
3,521
| – | – | ﹤0.01% | 877 |
|
|
2013
Q2 | $137K | Buy |
+3,521
| New | +$153K | ﹤0.01% | 883 |
|
Other funds holding EDIV
TC
CWM
Envestnet Asset Management's EDIV Position: Q1 2026 in Review
Envestnet Asset Management increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 52% in Q1 2026, buying an estimated $4.36M and bringing the position to 314,251 shares worth $12.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1683.
Envestnet Asset Management first reported a position in EDIV in Q2 2013 and has held it in 50 quarters since. 206 funds tracked by Wall St. Rank hold EDIV as of Q1 2026.
- Envestnet Asset Management held 314,251 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $12.4M as of Q1 2026.
- Envestnet Asset Management bought 106,838 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2026, an estimated $4.36M.
- State Street SPDR S&P Emerging Markets Dividend ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1683 holding.
- Envestnet Asset Management first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2013 and has held it in 50 quarters since.
- 206 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.