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

Maryland Capital 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
2026 Q2	$501K	Buy	+12,231	New	+$502K	0.16%	51
2025 Q4	$498K	Sell	12,726 -664	-5%	-$25.8K	0.17%	53
2025 Q3	$520K	Sell	13,390 -1,930	-13%	-$74.8K	0.19%	53
2025 Q2	$584K	Sell	15,320 -31	-0.2%	-$1.15K	0.23%	47
2025 Q1	$548K	Sell	15,351 -93	-0.6%	-$3.32K	0.24%	43
2024 Q4	$545K	Sell	15,444 -238	-2%	-$8.6K	0.25%	46
2024 Q3	$591K	Sell	15,682 -467	-3%	-$16.9K	0.29%	39
2024 Q2	$570K	Sell	16,149 -110	-0.7%	-$3.8K	0.31%	40
2024 Q1	$545K	Sell	16,259 -536	-3%	-$17.6K	0.34%	41
2023 Q4	$546K	Sell	16,795 -177	-1%	-$5.37K	0.36%	40
2023 Q3	$505K	Sell	16,972 -1,218	-7%	-$36.7K	0.39%	39
2023 Q2	$518K	Sell	18,190 -1,932	-10%	-$53.2K	0.42%	40
2023 Q1	$527K	Sell	20,122 -658	-3%	-$16.8K	0.47%	40
2022 Q4	$499K	Buy	20,780 +20,075	+2,848%	+$463K	0.47%	38
2022 Q3	$16K	Sell	705 -51	-7%	-$1.27K	0.02%	141
2022 Q2	$20K	Buy	756 +280	+59%	+$7.73K	0.02%	132
2022 Q1	$14K	Buy	476 +105	+28%	+$3.15K	0.01%	141
2021 Q4	$11K	Buy	+371	New	+$11K	0.01%	140

Other funds holding EDIV

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

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

BDFN

Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return

RFN

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

Maryland Capital Advisors's EDIV Position: Q2 2026 in Review

Maryland Capital Advisors opened a new position in State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q2 2026: 12,231 shares worth $501K. The stake represents 0.16% of the portfolio and ranks #51 among its holdings. This is a return to the name: Maryland Capital Advisors previously reported a position in EDIV as recently as Q4 2025.

Maryland Capital Advisors first reported a position in EDIV in Q4 2021 and has held it in 18 quarters since. The position peaked at $591K in Q3 2024. 25 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Maryland Capital Advisors held 12,231 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $501K as of Q2 2026.
State Street SPDR S&P Emerging Markets Dividend ETF was a new Maryland Capital Advisors position in Q2 2026.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.16% of Maryland Capital Advisors's portfolio in Q2 2026, its #51 holding.
Maryland Capital Advisors first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2021 and has held it in 18 quarters since.
Maryland Capital Advisors's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $591K in Q3 2024.
25 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Maryland Capital Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.