SG Americas Securities’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

SG Americas Securities’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
2018 Q2	–	Sell	-5,800	Closed	-$206K	–	3359
2018 Q1	$206K	Buy	+5,800	New	+$204K	﹤0.01%	2417
2014 Q3	–	Sell	-29,700	Closed	-$1.19M	–	2677
2014 Q2	$1.19M	Sell	29,700 -10,000	-25%	-$398K	0.01%	1263
2014 Q1	$1.51M	Buy	39,700 +34,700	+694%	+$1.27M	0.01%	989
2013 Q4	$195K	Buy	+5,000	New	+$203K	﹤0.01%	2053

Other funds holding EDIV

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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

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

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

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

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

RVPG

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

Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

SG Americas Securities's EDIV Position: Q2 2018 in Review

SG Americas Securities sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q2 2018, closing a stake of 5,800 shares — an estimated $206K sold.

SG Americas Securities first reported a position in EDIV in Q4 2013 and held it in 4 quarters. The position peaked at $1.51M in Q1 2014. 90 funds tracked by Wall St. Rank hold EDIV as of Q2 2018.

SG Americas Securities reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q2 2018 after selling out during the quarter.
SG Americas Securities sold 5,800 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2018, an estimated $206K.
SG Americas Securities first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2013 and held it in 4 quarters.
SG Americas Securities's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $1.51M in Q1 2014.
90 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.