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

LRI Investments’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
2025 Q4	–	Sell	-650	Closed	-$25.3K	–	1365
2025 Q3	$25.3K	Hold	650	–	–	﹤0.01%	672
2025 Q2	$24.8K	Hold	650	–	–	﹤0.01%	663
2025 Q1	$23.2K	Hold	650	–	–	﹤0.01%	647
2024 Q4	$22.9K	Hold	650	–	–	﹤0.01%	640
2024 Q3	$22.8K	Hold	650	–	–	﹤0.01%	633
2024 Q2	$22.9K	Hold	650	–	–	﹤0.01%	584
2024 Q1	$21.8K	Buy	+650	New	+$21.3K	0.01%	371

Other funds holding EDIV

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

LRI Investments's EDIV Position: Q4 2025 in Review

LRI Investments sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q4 2025, closing a stake of 650 shares — an estimated $25.3K sold.

LRI Investments first reported a position in EDIV in Q1 2024 and held it in 7 quarters. The position peaked at $25.3K in Q3 2025. 195 funds tracked by Wall St. Rank hold EDIV as of Q4 2025.

LRI Investments reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q4 2025 after selling out during the quarter.
LRI Investments sold 650 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q4 2025, an estimated $25.3K.
LRI Investments first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2024 and held it in 7 quarters.
LRI Investments's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $25.3K in Q3 2025.
195 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q4 2025.

Based on LRI Investments's 13F filing for Q4 2025, filed 4 Feb 2026.