Spectrum Management Group’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Spectrum Management Group’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 Q1	–	Sell	-700	Closed	-$21K	–	327
2021 Q4	$21K	Hold	700	–	–	﹤0.01%	181
2021 Q3	$21K	Hold	700	–	–	﹤0.01%	233
2021 Q2	$21K	Buy	+700	New	+$21.3K	﹤0.01%	176

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

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

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

Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return

Spectrum Management Group's EDIV Position: Q1 2022 in Review

Spectrum Management Group sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q1 2022, closing a stake of 700 shares — an estimated $21K sold.

Spectrum Management Group first reported a position in EDIV in Q2 2021 and held it in 3 quarters. The position peaked at $21K in Q4 2021. 89 funds tracked by Wall St. Rank hold EDIV as of Q1 2022.

Spectrum Management Group reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q1 2022 after selling out during the quarter.
Spectrum Management Group sold 700 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2022, an estimated $21K.
Spectrum Management Group first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2021 and held it in 3 quarters.
Spectrum Management Group's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $21K in Q4 2021.
89 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2022.

Based on Spectrum Management Group's 13F filing for Q1 2022, filed 5 May 2022.