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

JOYN 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
2014
Q4 		– Sell
-14,356
Closed -$525K – 31
2014
Q3 		$525K Buy
+14,356
New +$573K 0.22% 15

Other funds holding EDIV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JOYN Advisors's EDIV Position: Q4 2014 in Review

JOYN Advisors sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q4 2014, closing a stake of 14,356 shares — an estimated $525K sold.

JOYN Advisors first reported a position in EDIV in Q3 2014 and held it in 1 quarter. The position peaked at $525K in Q3 2014. 69 funds tracked by Wall St. Rank hold EDIV as of Q4 2014.

  • JOYN Advisors reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q4 2014 after selling out during the quarter.
  • JOYN Advisors sold 14,356 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q4 2014, an estimated $525K.
  • JOYN Advisors first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q3 2014 and held it in 1 quarter.
  • JOYN Advisors's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $525K in Q3 2014.
  • 69 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q4 2014.

Based on JOYN Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.