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

Savant Capital’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
2022 Q2	–	Sell	-7,508	Closed	-$219K	–	564
2022 Q1	$219K	Hold	7,508	–	–	0.01%	528
2021 Q4	$223K	Sell	7,508 -1	-0%	-$30	0.01%	518
2021 Q3	$222K	Buy	+7,509	New	+$224K	0.01%	480

Other funds holding EDIV

AWM

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

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

Savant Capital's EDIV Position: Q2 2022 in Review

Savant Capital sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q2 2022, closing a stake of 7,508 shares — an estimated $219K sold.

Savant Capital first reported a position in EDIV in Q3 2021 and held it in 3 quarters. The position peaked at $223K in Q4 2021. 79 funds tracked by Wall St. Rank hold EDIV as of Q2 2022.

Savant Capital reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q2 2022 after selling out during the quarter.
Savant Capital sold 7,508 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2022, an estimated $219K.
Savant Capital first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q3 2021 and held it in 3 quarters.
Savant Capital's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $223K in Q4 2021.
79 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2022.

Based on Savant Capital's 13F filing for Q2 2022, filed 22 Jul 2022.