Glen Eagle Advisors’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Glen Eagle Advisors’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
2026 Q2	$1.48K	Hold	36	–	–	﹤0.01%	936
2026 Q1	$1.42K	Hold	36	–	–	﹤0.01%	882
2025 Q4	$1.4K	Hold	36	–	–	﹤0.01%	924
2025 Q3	$1.39K	Hold	36	–	–	﹤0.01%	954
2025 Q2	$1.35K	Buy	36 +1	+3%	+$37	﹤0.01%	891
2025 Q1	$1.26K	Hold	35	–	–	﹤0.01%	900
2024 Q4	$1.24K	Hold	35	–	–	﹤0.01%	940
2024 Q3	$1.32K	Buy	35 +12	+52%	+$433	﹤0.01%	967
2024 Q2	$812	Hold	23	–	–	﹤0.01%	1027
2024 Q1	$771	Hold	23	–	–	﹤0.01%	1005
2023 Q4	$748	Hold	23	–	–	﹤0.01%	951
2023 Q3	$685	Hold	23	–	–	﹤0.01%	955
2023 Q2	$655	Hold	23	–	–	﹤0.01%	989
2023 Q1	$602	Hold	23	–	–	﹤0.01%	991
2022 Q4	$552	Sell	23 -5	-18%	-$115	﹤0.01%	1074
2022 Q3	$620	Buy	28 +5	+22%	+$125	﹤0.01%	1010
2022 Q2	$596	Hold	23	–	–	﹤0.01%	928
2022 Q1	$672	Hold	23	–	–	﹤0.01%	887
2021 Q4	$684	Hold	23	–	–	﹤0.01%	878
2021 Q3	$681	Hold	23	–	–	﹤0.01%	1005
2021 Q2	$690	Hold	23	–	–	﹤0.01%	988
2021 Q1	$690	Sell	23 -90	-80%	-$2.62K	﹤0.01%	958
2020 Q4	$3.14K	Hold	113	–	–	﹤0.01%	799
2020 Q3	$2.75K	Hold	113	–	–	﹤0.01%	767
2020 Q2	$2.79K	Buy	113 +90	+391%	+$2.19K	﹤0.01%	731
2020 Q1	$511	Hold	23	–	–	﹤0.01%	782
2019 Q4	$738	Buy	+23	New	+$711	﹤0.01%	847
2017 Q1	–	Sell	-50	Closed	-$1.32K	–	553
2016 Q4	$1.32K	Buy	+50	New	+$1.34K	﹤0.01%	508

Other funds holding EDIV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

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

CWM

Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Glen Eagle Advisors's EDIV Position: Q2 2026 in Review

Glen Eagle Advisors held its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) position steady in Q2 2026 at 36 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #936.

Glen Eagle Advisors first reported a position in EDIV in Q4 2016 and has held it in 28 quarters since. The position peaked at $3.14K in Q4 2020. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Glen Eagle Advisors held 36 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $1.48K as of Q2 2026.
Glen Eagle Advisors left its State Street SPDR S&P Emerging Markets Dividend ETF share count unchanged in Q2 2026.
State Street SPDR S&P Emerging Markets Dividend ETF made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #936 holding.
Glen Eagle Advisors first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2016 and has held it in 28 quarters since.
Glen Eagle Advisors's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $3.14K in Q4 2020.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.