Raymond James Financial Services Advisors’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$9.69M	Buy	257,266 +535	+0.2%	+$19.3K	0.01%	877
2024 Q2	$9.06M	Buy	256,731 +4,872	+2%	+$168K	0.01%	874
2024 Q1	$8.44M	Buy	251,859 +66,597	+36%	+$2.18M	0.01%	888
2023 Q4	$6.02M	Buy	185,262 +162,595	+717%	+$4.94M	0.01%	987
2023 Q3	$675K	Buy	22,667 +871	+4%	+$26.3K	﹤0.01%	2142
2023 Q2	$620K	Sell	21,796 -222,064	-91%	-$6.11M	﹤0.01%	2219
2023 Q1	$6.39M	Buy	243,860 +1,708	+0.7%	+$43.6K	0.01%	885
2022 Q4	$5.81M	Sell	242,152 -260,547	-52%	-$6.01M	0.01%	892
2022 Q3	$11.1M	Sell	502,699 -6,039	-1%	-$151K	0.02%	578
2022 Q2	$13.2M	Sell	508,738 -17,013	-3%	-$470K	0.03%	537
2022 Q1	$15.4M	Sell	525,751 -18,236	-3%	-$547K	0.03%	529
2021 Q4	$16.2M	Buy	543,987 +22,141	+4%	+$658K	0.03%	509
2021 Q3	$15.5M	Buy	521,846 +26,179	+5%	+$781K	0.03%	519
2021 Q2	$14.9M	Buy	495,667 +7,991	+2%	+$243K	0.03%	526
2021 Q1	$14.6M	Buy	487,676 +478,382	+5,147%	+$13.9M	0.03%	483
2020 Q4	$258K	Buy	+9,294	New	+$242K	﹤0.01%	2552
2018 Q2	–	Sell	-11,235	Closed	-$398K	–	2800
2018 Q1	$398K	Buy	11,235 +5	+0%	+$175	﹤0.01%	1852
2017 Q4	$369K	Buy	11,230 +879	+8%	+$27.2K	﹤0.01%	1890
2017 Q3	$315K	Buy	10,351 +924	+10%	+$28.6K	﹤0.01%	1995
2017 Q2	$281K	Buy	9,427 +594	+7%	+$17.6K	﹤0.01%	2018
2017 Q1	$260K	Buy	+8,833	New	+$256K	﹤0.01%	1987
2016 Q4	–	Sell	-31,645	Closed	-$876K	–	2361
2016 Q3	$876K	Buy	31,645 +7,429	+31%	+$210K	0.01%	1161
2016 Q2	$652K	Buy	+24,216	New	+$632K	0.01%	1281