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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

Nottingham Advisors's EDIV Position: Q3 2015 in Review

Nottingham Advisors sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q3 2015, closing a stake of 73,430 shares — an estimated $2.4M sold.

Nottingham Advisors first reported a position in EDIV in Q3 2013 and held it in 8 quarters. The position peaked at $2.79M in Q2 2014. 52 funds tracked by Wall St. Rank hold EDIV as of Q3 2015.

Nottingham Advisors reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q3 2015 after selling out during the quarter.
Nottingham Advisors sold 73,430 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q3 2015, an estimated $2.4M.
Nottingham Advisors first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q3 2013 and held it in 8 quarters.
Nottingham Advisors's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $2.79M in Q2 2014.
52 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2015.

Based on Nottingham Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.