SMI Advisory Services’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-174,813
Closed -$6.3M 58
2024
Q2
$6.3M Sell
174,813
-4,212
-2% -$146K 1.56% 17
2024
Q1
$6.04M Sell
179,025
-143,815
-45% -$4.71M 1.69% 17
2023
Q4
$10.3M Buy
+322,840
New +$9.8M 2.61% 13

Other funds holding EDIV

SMI Advisory Services's EDIV Position: Q3 2024 in Review

SMI Advisory Services sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q3 2024, closing a stake of 174,813 shares — an estimated $6.3M sold.

SMI Advisory Services first reported a position in EDIV in Q4 2023 and held it in 3 quarters. The position peaked at $10.3M in Q4 2023. 127 funds tracked by Wall St. Rank hold EDIV as of Q3 2024.

  • SMI Advisory Services reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q3 2024 after selling out during the quarter.
  • SMI Advisory Services sold 174,813 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q3 2024, an estimated $6.3M.
  • SMI Advisory Services first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2023 and held it in 3 quarters.
  • SMI Advisory Services's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $10.3M in Q4 2023.
  • 127 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2024.

Based on SMI Advisory Services's 13F filing for Q3 2024, filed 7 Oct 2024.