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

Nottingham 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
2015
Q3 		– Sell
-73,430
Closed -$2.4M – 91
2015
Q2 		$2.4M Sell
73,430
-65
-0.1% -$2.26K 0.4% 40
2015
Q1 		$2.45M Sell
73,495
-237
-0.3% -$8.02K 0.4% 38
2014
Q4 		$2.52M Buy
73,732
+381
+0.5% +$13.5K 0.64% 32
2014
Q3 		$2.68M Buy
73,351
+3,735
+5% +$149K 0.93% 23
2014
Q2 		$2.79M Buy
69,616
+266
+0.4% +$10.6K 0.99% 21
2014
Q1 		$2.64M Buy
69,350
+33,425
+93% +$1.22M 1.02% 20
2013
Q4 		$1.4M Buy
35,925
+3,475
+11% +$141K 0.47% 28
2013
Q3 		$1.31M Buy
+32,450
New +$1.28M 0.48% 25

Other funds holding EDIV

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return