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

Signature Estate & Investment 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
2020 Q2	–	Sell	-56,124	Closed	-$1.25M	–	144
2020 Q1	$1.25M	Buy	56,124 +9,799	+21%	+$277K	0.1%	73
2019 Q4	$1.49M	Sell	46,325 -2,015	-4%	-$62.3K	0.09%	82
2019 Q3	$1.44M	Sell	48,340 -14,418	-23%	-$448K	0.1%	79
2019 Q2	$2.05M	Buy	62,758 +2,076	+3%	+$66.1K	0.14%	69
2019 Q1	$1.92M	Buy	60,682 +1,344	+2%	+$42.5K	0.13%	71
2018 Q4	$1.77M	Sell	59,338 -3,386	-5%	-$100K	0.16%	68
2018 Q3	$1.93M	Buy	62,724 +1,472	+2%	+$45.3K	0.17%	59
2018 Q2	$1.88M	Sell	61,252 -1,885	-3%	-$63.1K	0.18%	62
2018 Q1	$2.24M	Buy	63,137 +696	+1%	+$24.4K	0.23%	62
2017 Q4	$2.05M	Buy	62,441 +2,756	+5%	+$85.2K	0.21%	67
2017 Q3	$1.82M	Buy	59,685 +1,534	+3%	+$47.5K	0.2%	65
2017 Q2	$1.74M	Sell	58,151 -45	-0.1%	-$1.33K	0.21%	55
2017 Q1	$1.71M	Sell	58,196 -994	-2%	-$28.8K	0.21%	56
2016 Q4	$1.57M	Buy	59,190 +13,892	+31%	+$371K	0.22%	58
2016 Q3	$1.25M	Sell	45,298 -537	-1%	-$15.2K	0.18%	60
2016 Q2	$1.23M	Sell	45,835 -884	-2%	-$23.1K	0.2%	58
2016 Q1	$1.25M	Buy	46,719 +20	+0%	+$474	0.2%	63
2015 Q4	$1.11M	Buy	46,699 +19,072	+69%	+$492K	0.19%	65
2015 Q3	$691K	Buy	+27,627	New	+$783K	0.14%	67

Other funds holding EDIV

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RVPG

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

Signature Estate & Investment Advisors's EDIV Position: Q2 2020 in Review

Signature Estate & Investment Advisors sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q2 2020, closing a stake of 56,124 shares — an estimated $1.25M sold.

Signature Estate & Investment Advisors first reported a position in EDIV in Q3 2015 and held it in 19 quarters. The position peaked at $2.24M in Q1 2018. 74 funds tracked by Wall St. Rank hold EDIV as of Q2 2020.

Signature Estate & Investment Advisors reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q2 2020 after selling out during the quarter.
Signature Estate & Investment Advisors sold 56,124 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2020, an estimated $1.25M.
Signature Estate & Investment Advisors first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q3 2015 and held it in 19 quarters.
Signature Estate & Investment Advisors's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $2.24M in Q1 2018.
74 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2020.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.