Mariner’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	$1.55M	Sell	39,209 -9,073	-19%	-$370K	﹤0.01%	1672
2025 Q4	$1.89M	Sell	48,282 -28,600	-37%	-$1.11M	﹤0.01%	1533
2025 Q3	$2.99M	Sell	76,882 -30,354	-28%	-$1.18M	﹤0.01%	1189
2025 Q2	$4.09M	Buy	107,236 +4,802	+5%	+$177K	0.01%	956
2025 Q1	$3.66M	Sell	102,434 -3,834	-4%	-$137K	0.01%	942
2024 Q4	$3.75M	Sell	106,268 -1,125	-1%	-$40.6K	0.01%	905
2024 Q3	$4.05M	Buy	107,393 +38,327	+55%	+$1.38M	0.01%	865
2024 Q2	$2.44M	Buy	69,066 +7,520	+12%	+$260K	﹤0.01%	1013
2024 Q1	$2.06M	Sell	61,546 -2,607	-4%	-$85.5K	﹤0.01%	1095
2023 Q4	$2.09M	Buy	64,153 +7,505	+13%	+$228K	﹤0.01%	1040
2023 Q3	$1.69M	Buy	56,648 +44,813	+379%	+$1.35M	﹤0.01%	1050
2023 Q2	$337K	Buy	+11,835	New	+$326K	﹤0.01%	2029
2016 Q4	–	Sell	-91	Closed	-$3K	–	613
2016 Q3	$3K	Buy	+91	New	+$2.57K	﹤0.01%	775