M&T Bank’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 | $10.6M | Sell |
268,363
-2,483
| -0.9% | -$101K | 0.04% | 279 |
|
|
2025
Q4 | $10.6M | Sell |
270,846
-2,200
| -0.8% | -$85.3K | 0.03% | 281 |
|
|
2025
Q3 | $10.6M | Hold |
273,046
| – | – | 0.04% | 271 |
|
|
2025
Q2 | $10.4M | Sell |
273,046
-38,209
| -12% | -$1.41M | 0.04% | 284 |
|
|
2025
Q1 | $11.1M | Sell |
311,255
-2,144
| -0.7% | -$76.6K | 0.04% | 278 |
|
|
2024
Q4 | $11.1M | Sell |
313,399
-754
| -0.2% | -$27.2K | 0.04% | 276 |
|
|
2024
Q3 | $11.8M | Sell |
314,153
-6,817
| -2% | -$246K | 0.04% | 274 |
|
|
2024
Q2 | $11.3M | Sell |
320,970
-14,640
| -4% | -$506K | 0.04% | 277 |
|
|
2024
Q1 | $11.2M | Buy |
335,610
+2,667
| +0.8% | +$87.4K | 0.04% | 289 |
|
|
2023
Q4 | $10.8M | Sell |
332,943
-9,763
| -3% | -$296K | 0.04% | 298 |
|
|
2023
Q3 | $10.2M | Sell |
342,706
-5,665
| -2% | -$171K | 0.04% | 297 |
|
|
2023
Q2 | $9.91M | Buy |
348,371
+1,402
| +0.4% | +$38.6K | 0.04% | 307 |
|
|
2023
Q1 | $9.09M | Sell |
346,969
-350
| -0.1% | -$8.94K | 0.04% | 325 |
|
|
2022
Q4 | $8.34M | Buy |
347,319
+45,935
| +15% | +$1.06M | 0.03% | 336 |
|
|
2022
Q3 | $6.67M | Buy |
301,384
+188
| +0.1% | +$4.7K | 0.03% | 353 |
|
|
2022
Q2 | $7.8M | Sell |
301,196
-7,644
| -2% | -$211K | 0.04% | 306 |
|
|
2022
Q1 | $9.02M | Buy |
308,840
+7,196
| +2% | +$216K | 0.04% | 277 |
|
|
2021
Q4 | $8.97M | Buy |
301,644
+2,141
| +0.7% | +$63.6K | 0.04% | 291 |
|
|
2021
Q3 | $8.88M | Sell |
299,503
-1,542
| -0.5% | -$46K | 0.04% | 283 |
|
|
2021
Q2 | $9.03M | Sell |
301,045
-633
| -0.2% | -$19.2K | 0.04% | 285 |
|
|
2021
Q1 | $9.06M | Buy |
301,678
+194
| +0.1% | +$5.65K | 0.04% | 278 |
|
|
2020
Q4 | $8.37M | Sell |
301,484
-4,862
| -2% | -$127K | 0.04% | 287 |
|
|
2020
Q3 | $7.44M | Sell |
306,346
-25,232
| -8% | -$639K | 0.04% | 285 |
|
|
2020
Q2 | $8.19M | Sell |
331,578
-87,714
| -21% | -$2.13M | 0.04% | 258 |
|
|
2020
Q1 | $9.31M | Sell |
419,292
-3,411,884
| -89% | -$96.5M | 0.06% | 250 |
|
|
2019
Q4 | $148M | Buy |
3,831,176
+3,336,758
| +675% | +$103M | 0.7% | 25 |
|
|
2019
Q3 | $14.8M | Sell |
494,418
-11,029
| -2% | -$342K | 0.07% | 198 |
|
|
2019
Q2 | $16.5M | Buy |
505,447
+10,581
| +2% | +$337K | 0.09% | 186 |
|
|
2019
Q1 | $15.7M | Buy |
494,866
+5,221
| +1% | +$165K | 0.08% | 188 |
|
|
2018
Q4 | $14.6M | Buy |
489,645
+74,191
| +18% | +$2.2M | 0.08% | 192 |
|
|
2018
Q3 | $12.8M | Sell |
415,454
-2,434
| -0.6% | -$74.8K | 0.06% | 221 |
|
|
2018
Q2 | $12.8M | Sell |
417,888
-260
| -0.1% | -$8.7K | 0.07% | 220 |
|
|
2018
Q1 | $14.8M | Sell |
418,148
-1,483
| -0.4% | -$52K | 0.08% | 205 |
|
|
2017
Q4 | $13.8M | Buy |
419,631
+9,337
| +2% | +$289K | 0.07% | 212 |
|
|
2017
Q3 | $12.5M | Buy |
410,294
+16,742
| +4% | +$519K | 0.07% | 219 |
|
|
2017
Q2 | $11.7M | Buy |
393,552
+41,248
| +12% | +$1.22M | 0.07% | 223 |
|
|
2017
Q1 | $10.4M | Buy |
352,304
+51,558
| +17% | +$1.49M | 0.06% | 230 |
|
|
2016
Q4 | $7.96M | Buy |
300,746
+222,441
| +284% | +$5.95M | 0.05% | 251 |
|
|
2016
Q3 | $2.17M | Buy |
78,305
+7,360
| +10% | +$208K | 0.01% | 510 |
|
|
2016
Q2 | $1.91M | Sell |
70,945
-36,431
| -34% | -$951K | 0.01% | 553 |
|
|
2016
Q1 | $2.87M | Sell |
107,376
-7,800
| -7% | -$185K | 0.02% | 445 |
|
|
2015
Q4 | $2.73M | Sell |
115,176
-119,377
| -51% | -$3.08M | 0.02% | 465 |
|
|
2015
Q3 | $5.87M | Sell |
234,553
-34,279
| -13% | -$971K | 0.04% | 297 |
|
|
2015
Q2 | $8.8M | Buy |
268,832
+47,367
| +21% | +$1.65M | 0.05% | 246 |
|
|
2015
Q1 | $7.37M | Buy |
221,465
+15,414
| +7% | +$521K | 0.05% | 289 |
|
|
2014
Q4 | $7.03M | Buy |
206,051
+101,726
| +98% | +$3.62M | 0.04% | 302 |
|
|
2014
Q3 | $3.82M | Buy |
+104,325
| New | +$4.16M | 0.02% | 447 |
|
Other funds holding EDIV
TC
CWM
