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New England Investment & Retirement Group’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

New England Investment & Retirement Group’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
-2,437
Closed -$54K – 106
2020
Q1 		$54K Buy
+2,437
New +$68.9K 0.02% 82
2019
Q4 		– Sell
-73,948
Closed -$2.21M – 61
2019
Q3 		$2.21M Buy
73,948
+761
+1% +$23.6K 0.92% 22
2019
Q2 		$2.39M Buy
73,187
+2,015
+3% +$64.2K 0.97% 23
2019
Q1 		$2.25M Buy
+71,172
New +$2.25M 1.03% 24
2018
Q2 		– Sell
-171,001
Closed -$6.06M – 48
2018
Q1 		$6.06M Sell
171,001
-167
-0.1% -$5.86K 3.32% 12
2017
Q4 		$5.62M Buy
171,168
+4,557
+3% +$141K 2.96% 12
2017
Q3 		$5.08M Sell
166,611
-3,160
-2% -$97.9K 2.82% 12
2017
Q2 		$5.07M Buy
169,771
+3,610
+2% +$107K 2.92% 11
2017
Q1 		$4.88M Sell
166,161
-1,202
-0.7% -$34.8K 2.7% 12
2016
Q4 		$4.43M Sell
167,363
-4,481
-3% -$120K 2.42% 14
2016
Q3 		$4.76M Buy
171,844
+85,054
+98% +$2.4M 2.61% 14
2016
Q2 		$2.34M Buy
86,790
+2,090
+2% +$54.6K 1.38% 32
2016
Q1 		$2.27M Buy
+84,700
New +$2.01M 1.24% 35

Other funds holding EDIV

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

New England Investment & Retirement Group's EDIV Position: Q2 2020 in Review

New England Investment & Retirement Group sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q2 2020, closing a stake of 2,437 shares — an estimated $54K sold.

New England Investment & Retirement Group first reported a position in EDIV in Q1 2016 and held it in 13 quarters. The position peaked at $6.06M in Q1 2018. 74 funds tracked by Wall St. Rank hold EDIV as of Q2 2020.

  • New England Investment & Retirement Group reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q2 2020 after selling out during the quarter.
  • New England Investment & Retirement Group sold 2,437 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2020, an estimated $54K.
  • New England Investment & Retirement Group first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2016 and held it in 13 quarters.
  • New England Investment & Retirement Group's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $6.06M 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 New England Investment & Retirement Group's 13F filing for Q2 2020, filed 3 Aug 2020.