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

Old Port 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 Q1	$2.22M	Sell	56,112 -11,229	-17%	-$458K	0.51%	68
2025 Q4	$2.64M	Sell	67,341 -5,098	-7%	-$198K	0.65%	46
2025 Q3	$2.81M	Sell	72,439 -14,524	-17%	-$563K	0.71%	39
2025 Q2	$3.32M	Sell	86,963 -20,259	-19%	-$748K	0.9%	27
2025 Q1	$3.83M	Sell	107,222 -5,181	-5%	-$185K	1.13%	18
2024 Q4	$3.97M	Sell	112,403 -2,182	-2%	-$78.8K	1.14%	18
2024 Q3	$4.32M	Sell	114,585 -2,656	-2%	-$95.8K	1.2%	14
2024 Q2	$4.14M	Sell	117,241 -2,658	-2%	-$91.9K	1.24%	13
2024 Q1	$4.02M	Sell	119,899 -5,752	-5%	-$189K	1.23%	12
2023 Q4	$4.09M	Sell	125,651 -1,230	-1%	-$37.3K	1.36%	10
2023 Q3	$3.78M	Buy	+126,881	New	+$3.83M	1.37%	11
2023 Q1	$3.29M	Sell	123,199 -448	-0.4%	-$11.4K	1.18%	20
2022 Q4	$2.97M	Sell	123,647 -2,078	-2%	-$47.9K	1.12%	24
2022 Q3	$2.89M	Sell	125,725 -881	-0.7%	-$22K	1.15%	20
2022 Q2	$3.21M	Buy	126,606 +7,617	+6%	+$210K	1.24%	13
2022 Q1	$3.51M	Buy	118,989 +821	+0.7%	+$24.6K	1.19%	15
2021 Q4	$3.56M	Sell	118,168 -1,254	-1%	-$37.3K	1.2%	17
2021 Q3	$3.54M	Buy	119,422 +5,910	+5%	+$176K	1.28%	13
2021 Q2	$3.37M	Buy	113,512 +17,869	+19%	+$543K	1.21%	19
2021 Q1	$2.87M	Buy	95,643 +8,997	+10%	+$262K	1.13%	27
2020 Q4	$2.4M	Buy	86,646 +4,334	+5%	+$113K	1.04%	30
2020 Q3	$2M	Buy	82,312 +2,964	+4%	+$75.1K	0.99%	33
2020 Q2	$1.96M	Buy	79,348 +805	+1%	+$19.6K	1.03%	33
2020 Q1	$1.74M	Buy	78,543 +932	+1%	+$26.4K	1.06%	29
2019 Q4	$2.47M	Buy	77,611 +793	+1%	+$24.5K	1.19%	29
2019 Q3	$2.29M	Buy	76,818 +2,091	+3%	+$64.9K	1.2%	28
2019 Q2	$2.45M	Buy	74,727 +2,439	+3%	+$77.6K	1.26%	25
2019 Q1	$2.29M	Sell	72,288 -2,632	-4%	-$83.3K	1.2%	28
2018 Q4	$2.35M	Buy	+74,920	New	+$2.22M	1.32%	25
2018 Q2	$2.08M	Buy	+68,034	New	+$2.28M	1.12%	31

Other funds holding EDIV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWM

Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Old Port Advisors's EDIV Position: Q1 2026 in Review

Old Port Advisors reduced its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 17% in Q1 2026, selling an estimated $458K and leaving 56,112 shares worth $2.22M. The position accounts for 0.51% of the portfolio, ranked #68.

Old Port Advisors first reported a position in EDIV in Q2 2018 and has held it in 30 quarters since. The position peaked at $4.32M in Q3 2024. 206 funds tracked by Wall St. Rank hold EDIV as of Q1 2026.

Old Port Advisors held 56,112 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $2.22M as of Q1 2026.
Old Port Advisors sold 11,229 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2026, an estimated $458K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.51% of Old Port Advisors's portfolio in Q1 2026, its #68 holding.
Old Port Advisors first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2018 and has held it in 30 quarters since.
Old Port Advisors's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $4.32M in Q3 2024.
206 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.