Greenwood Capital Associates’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Greenwood Capital Associates’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	-13,405	Closed	-$298K	–	185
2020 Q1	$298K	Buy	13,405 +45	+0.3%	+$1.27K	0.09%	108
2019 Q4	$429K	Buy	13,360 +2,645	+25%	+$81.7K	0.09%	119
2019 Q3	$320K	Buy	10,715 +955	+10%	+$29.7K	0.08%	124
2019 Q2	$318K	Sell	9,760 -550	-5%	-$17.5K	0.08%	131
2019 Q1	$326K	Sell	10,310 -85	-0.8%	-$2.69K	0.08%	125
2018 Q4	$310K	Sell	10,395 -75	-0.7%	-$2.22K	0.08%	127
2018 Q3	$322K	Buy	+10,470	New	+$322K	0.07%	138
2018 Q2	–	Sell	-14,810	Closed	-$525K	–	198
2018 Q1	$525K	Sell	14,810 -505	-3%	-$17.7K	0.13%	101
2017 Q4	$503K	Sell	15,315 -325	-2%	-$10.1K	0.12%	114
2017 Q3	$476K	Buy	15,640 +3,810	+32%	+$118K	0.12%	112
2017 Q2	$353K	Buy	11,830 +4,155	+54%	+$123K	0.09%	124
2017 Q1	$226K	Buy	+7,675	New	+$222K	0.06%	170
2014 Q4	–	Sell	-50,488	Closed	-$1.85M	–	157
2014 Q3	$1.85M	Buy	50,488 +31,226	+162%	+$1.25M	0.57%	71
2014 Q2	$772K	Buy	+19,262	New	+$766K	0.24%	85

Other funds holding EDIV

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

RVPG

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

Greenwood Capital Associates's EDIV Position: Q2 2020 in Review

Greenwood Capital Associates sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q2 2020, closing a stake of 13,405 shares — an estimated $298K sold.

Greenwood Capital Associates first reported a position in EDIV in Q2 2014 and held it in 14 quarters. The position peaked at $1.85M in Q3 2014. 74 funds tracked by Wall St. Rank hold EDIV as of Q2 2020.

Greenwood Capital Associates reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q2 2020 after selling out during the quarter.
Greenwood Capital Associates sold 13,405 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2020, an estimated $298K.
Greenwood Capital Associates first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2014 and held it in 14 quarters.
Greenwood Capital Associates's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $1.85M in Q3 2014.
74 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2020.

Based on Greenwood Capital Associates's 13F filing for Q2 2020, filed 12 Aug 2020.