Jones Financial Companies’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
$2.27M Buy
58,764
+4,732
+9% +$193K ﹤0.01% 1370
2025
Q4
$2.12M Sell
54,032
-3,132
-5% -$121K ﹤0.01% 921
2025
Q3
$2.21M Buy
57,164
+8,221
+17% +$319K ﹤0.01% 814
2025
Q2
$1.87M Buy
48,943
+27,109
+124% +$1M ﹤0.01% 774
2025
Q1
$783K Buy
21,834
+9,376
+75% +$335K ﹤0.01% 957
2024
Q4
$439K Buy
12,458
+8,643
+227% +$312K ﹤0.01% 1042
2024
Q3
$145K Buy
3,815
+2,919
+326% +$105K ﹤0.01% 1261
2024
Q2
$31.6K Buy
+896
New +$31K ﹤0.01% 1403

Other funds holding EDIV