Samalin Investment Counsel’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Samalin Investment Counsel’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 Q2	$230K	Buy	5,621 +43	+0.8%	+$1.77K	0.07%	293
2026 Q1	$220K	Buy	5,578 +27	+0.5%	+$1.1K	0.08%	272
2025 Q4	$217K	Buy	5,551 +22	+0.4%	+$853	0.08%	278
2025 Q3	$215K	Buy	5,529 +55	+1%	+$2.13K	0.07%	291
2025 Q2	$209K	Buy	+5,474	New	+$202K	0.08%	292
2024 Q4	–	Sell	-5,380	Closed	-$203K	–	308
2024 Q3	$203K	Buy	+5,380	New	+$194K	0.09%	265
2024 Q2	–	Sell	-12,318	Closed	-$413K	–	278
2024 Q1	$413K	Buy	12,318 +53	+0.4%	+$1.74K	0.2%	174
2023 Q4	$399K	Buy	12,265 +17	+0.1%	+$516	0.2%	173
2023 Q3	$365K	Buy	12,248 +285	+2%	+$8.6K	0.21%	146
2023 Q2	$340K	Buy	11,963 +154	+1%	+$4.24K	0.18%	153
2023 Q1	$309K	Sell	11,809 -18	-0.2%	-$460	0.19%	162
2022 Q4	$284K	Buy	11,827 +1,023	+9%	+$23.6K	0.18%	165
2022 Q3	$239K	Sell	10,804 -1,176	-10%	-$29.4K	0.18%	170
2022 Q2	$310K	Buy	11,980 +127	+1%	+$3.51K	0.22%	139
2022 Q1	$346K	Buy	11,853 +12	+0.1%	+$360	0.21%	147
2021 Q4	$352K	Buy	11,841 +54	+0.5%	+$1.6K	0.21%	150
2021 Q3	$349K	Buy	11,787 +127	+1%	+$3.79K	0.23%	150
2021 Q2	$350K	Sell	11,660 -129	-1%	-$3.92K	0.23%	157
2021 Q1	$353K	Sell	11,789 -555	-4%	-$16.2K	0.24%	141
2020 Q4	$343K	Buy	+12,344	New	+$321K	0.26%	135
2020 Q3	–	Sell	-13,246	Closed	-$327K	–	201
2020 Q2	$327K	Buy	13,246 +123	+0.9%	+$2.99K	0.34%	95
2020 Q1	$291K	Sell	13,123 -1,190	-8%	-$33.6K	0.39%	79
2019 Q4	$459K	Buy	+14,313	New	+$442K	0.39%	68

Other funds holding EDIV

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

BDFN

Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

TCTWM

Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Samalin Investment Counsel's EDIV Position: Q2 2026 in Review

Samalin Investment Counsel increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 0.77% in Q2 2026, buying an estimated $1.77K and bringing the position to 5,621 shares worth $230K. The position accounts for 0.07% of the portfolio, ranked #293.

Samalin Investment Counsel first reported a position in EDIV in Q4 2019 and has held it in 23 quarters since. The position peaked at $459K in Q4 2019. 93 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Samalin Investment Counsel held 5,621 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $230K as of Q2 2026.
Samalin Investment Counsel bought 43 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $1.77K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.07% of Samalin Investment Counsel's portfolio in Q2 2026, its #293 holding.
Samalin Investment Counsel first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2019 and has held it in 23 quarters since.
Samalin Investment Counsel's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $459K in Q4 2019.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.