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

Perennial 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
2019 Q1	–	Sell	-120	Closed	-$4K	–	111
2018 Q4	$4K	Hold	120	–	–	﹤0.01%	185
2018 Q3	$4K	Hold	120	–	–	﹤0.01%	193
2018 Q2	$4K	Hold	120	–	–	﹤0.01%	196
2018 Q1	$4K	Sell	120 -200	-63%	-$7.02K	﹤0.01%	181
2017 Q4	$11K	Sell	320 -105	-25%	-$3.25K	0.01%	172
2017 Q3	$13K	Hold	425	–	–	0.01%	151
2017 Q2	$13K	Hold	425	–	–	0.01%	147
2017 Q1	$12K	Hold	425	–	–	0.01%	147
2016 Q4	$11K	Buy	+425	New	+$11.4K	0.01%	158

Other funds holding EDIV

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Perennial Advisors's EDIV Position: Q1 2019 in Review

Perennial Advisors sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q1 2019, closing a stake of 120 shares — an estimated $4K sold.

Perennial Advisors first reported a position in EDIV in Q4 2016 and held it in 9 quarters. The position peaked at $13K in Q3 2017. 95 funds tracked by Wall St. Rank hold EDIV as of Q1 2019.

Perennial Advisors reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q1 2019 after selling out during the quarter.
Perennial Advisors sold 120 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2019, an estimated $4K.
Perennial Advisors first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2016 and held it in 9 quarters.
Perennial Advisors's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $13K in Q3 2017.
95 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2019.

Based on Perennial Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.