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

Simplicity Solutions’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
2021 Q1	–	Sell	-458,902	Closed	-$12.7M	–	599
2020 Q4	$12.7M	Sell	458,902 -37,869	-8%	-$986K	0.19%	116
2020 Q3	$12.1M	Sell	496,771 -57,872	-10%	-$1.47M	0.22%	90
2020 Q2	$13.7M	Sell	554,643 -28,164	-5%	-$685K	0.27%	80
2020 Q1	$12.9M	Sell	582,807 -204,643	-26%	-$5.79M	0.4%	49
2019 Q4	$25.3M	Buy	787,450 +81,579	+12%	+$2.52M	0.77%	28
2019 Q3	$21.1M	Buy	705,871 +5,320	+0.8%	+$165K	0.86%	26
2019 Q2	$22.9M	Buy	700,551 +445,252	+174%	+$14.2M	0.98%	26
2019 Q1	$8.08M	Buy	255,299 +248,337	+3,567%	+$7.86M	0.48%	47
2018 Q4	$208K	Sell	6,962 -495,491	-99%	-$14.7M	0.03%	559
2018 Q3	$15.4M	Buy	502,453 +86,276	+21%	+$2.65M	0.88%	27
2018 Q2	$12.7M	Buy	416,177 +27,634	+7%	+$924K	0.92%	22
2018 Q1	$13.8M	Buy	388,543 +39,708	+11%	+$1.39M	1.19%	18
2017 Q4	$11.5M	Buy	+348,835	New	+$10.8M	1.11%	18
2017 Q3	–	Sell	-157,649	Closed	-$4.7M	–	249
2017 Q2	$4.7M	Buy	157,649 +105,134	+200%	+$3.12M	0.56%	30
2017 Q1	$1.54M	Buy	+52,515	New	+$1.52M	0.24%	85

Other funds holding EDIV

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

RJFSA

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Simplicity Solutions's EDIV Position: Q1 2021 in Review

Simplicity Solutions sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q1 2021, closing a stake of 458,902 shares — an estimated $12.7M sold.

Simplicity Solutions first reported a position in EDIV in Q1 2017 and held it in 15 quarters. The position peaked at $25.3M in Q4 2019. 82 funds tracked by Wall St. Rank hold EDIV as of Q1 2021.

Simplicity Solutions reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q1 2021 after selling out during the quarter.
Simplicity Solutions sold 458,902 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2021, an estimated $12.7M.
Simplicity Solutions first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2017 and held it in 15 quarters.
Simplicity Solutions's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $25.3M in Q4 2019.
82 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2021.

Based on Simplicity Solutions's 13F filing for Q1 2021, filed 13 May 2021.