STALEY CAPITAL ADVISERS’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

STALEY CAPITAL ADVISERS’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 Q1	–	Sell	-6,950	Closed	-$223K	–	155
2019 Q4	$223K	Hold	6,950	–	–	0.02%	164
2019 Q3	$207K	Hold	6,950	–	–	0.02%	164
2019 Q2	$227K	Hold	6,950	–	–	0.02%	158
2019 Q1	$220K	Hold	6,950	–	–	0.02%	150
2018 Q4	$207K	Hold	6,950	–	–	0.02%	153
2018 Q3	$214K	Hold	6,950	–	–	0.02%	156
2018 Q2	$213K	Sell	6,950 -1,000	-13%	-$33.4K	0.02%	155
2018 Q1	$282K	Hold	7,950	–	–	0.02%	129
2017 Q4	$261K	Hold	7,950	–	–	0.02%	140
2017 Q3	$242K	Buy	7,950 +500	+7%	+$15.5K	0.02%	146
2017 Q2	$222K	Buy	+7,450	New	+$221K	0.02%	152
2015 Q3	–	Sell	-6,350	Closed	-$208K	–	130
2015 Q2	$208K	Buy	6,350 +100	+2%	+$3.48K	0.02%	122
2015 Q1	$208K	Buy	+6,250	New	+$211K	0.02%	125
2014 Q4	–	Sell	-5,550	Closed	-$203K	–	132
2014 Q3	$203K	Hold	5,550	–	–	0.02%	125
2014 Q2	$222K	Hold	5,550	–	–	0.03%	118
2014 Q1	$211K	Buy	+5,550	New	+$203K	0.03%	120

Other funds holding EDIV

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 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 29.18% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

STALEY CAPITAL ADVISERS's EDIV Position: Q1 2020 in Review

STALEY CAPITAL ADVISERS sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q1 2020, closing a stake of 6,950 shares — an estimated $223K sold.

STALEY CAPITAL ADVISERS first reported a position in EDIV in Q1 2014 and held it in 16 quarters. The position peaked at $282K in Q1 2018. 81 funds tracked by Wall St. Rank hold EDIV as of Q1 2020.

STALEY CAPITAL ADVISERS reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q1 2020 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 6,950 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2020, an estimated $223K.
STALEY CAPITAL ADVISERS first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2014 and held it in 16 quarters.
STALEY CAPITAL ADVISERS's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $282K in Q1 2018.
81 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2020.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2020, filed 8 May 2020.