Legacy Private Trust’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Legacy Private Trust’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	-37,418	Closed	-$831K	–	210
2020 Q1	$831K	Sell	37,418 -27,657	-43%	-$782K	0.11%	128
2019 Q4	$2.09M	Sell	65,075 -12,779	-16%	-$395K	0.22%	99
2019 Q3	$2.32M	Sell	77,854 -20,192	-21%	-$627K	0.26%	90
2019 Q2	$3.2M	Buy	98,046 +10,717	+12%	+$341K	0.36%	75
2019 Q1	$2.76M	Sell	87,329 -86,298	-50%	-$2.73M	0.33%	82
2018 Q4	$5.18M	Sell	173,627 -34,496	-17%	-$1.02M	0.67%	42
2018 Q3	$6.4M	Sell	208,123 -420	-0.2%	-$12.9K	0.72%	41
2018 Q2	$6.39M	Sell	208,543 -35,211	-14%	-$1.18M	0.76%	36
2018 Q1	$8.64M	Buy	243,754 +19,913	+9%	+$699K	1.01%	25
2017 Q4	$7.35M	Buy	223,841 +38,107	+21%	+$1.18M	0.86%	29
2017 Q3	$5.66M	Buy	185,734 +14,475	+8%	+$448K	0.69%	36
2017 Q2	$5.11M	Buy	171,259 +152,275	+802%	+$4.52M	0.65%	40
2017 Q1	$558K	Buy	+18,984	New	+$549K	0.07%	174

Other funds holding EDIV

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

RVPG

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

Legacy Private Trust's EDIV Position: Q2 2020 in Review

Legacy Private Trust sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q2 2020, closing a stake of 37,418 shares — an estimated $831K sold.

Legacy Private Trust first reported a position in EDIV in Q1 2017 and held it in 13 quarters. The position peaked at $8.64M in Q1 2018. 74 funds tracked by Wall St. Rank hold EDIV as of Q2 2020.

Legacy Private Trust reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q2 2020 after selling out during the quarter.
Legacy Private Trust sold 37,418 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2020, an estimated $831K.
Legacy Private Trust first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2017 and held it in 13 quarters.
Legacy Private Trust's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $8.64M in Q1 2018.
74 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2020.

Based on Legacy Private Trust's 13F filing for Q2 2020, filed 9 Jul 2020.