State Street’s SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-819,700
| Closed | -$19.4M | – | 3730 |
|
|
2015
Q4 | $19.4M | Buy |
819,700
+120,000
| +17% | +$2.85M | ﹤0.01% | 1734 |
|
|
2015
Q3 | $17.5M | Buy |
699,700
+298,732
| +75% | +$7.47M | ﹤0.01% | 1837 |
|
|
2015
Q2 | $13.1M | Buy |
400,968
+114,080
| +40% | +$3.73M | ﹤0.01% | 2120 |
|
|
2015
Q1 | $9.55M | Sell |
286,888
-253
| -0.1% | -$8.42K | ﹤0.01% | 2235 |
|
|
2014
Q4 | $9.79M | Buy |
287,141
+109,631
| +62% | +$3.74M | ﹤0.01% | 2230 |
|
|
2014
Q3 | $6.5M | Buy |
177,510
+72,215
| +69% | +$2.64M | ﹤0.01% | 2402 |
|
|
2014
Q2 | $4.22M | Buy |
105,295
+51,454
| +96% | +$2.06M | ﹤0.01% | 2685 |
|
|
2014
Q1 | $2.05M | Sell |
53,841
-96,795
| -64% | -$3.69M | ﹤0.01% | 3051 |
|
|
2013
Q4 | $5.88M | Buy |
150,636
+23,021
| +18% | +$899K | ﹤0.01% | 2486 |
|
|
2013
Q3 | $5.16M | Sell |
127,615
-96,775
| -43% | -$3.91M | ﹤0.01% | 2516 |
|
|
2013
Q2 | $8.71M | Buy |
+224,390
| New | +$8.71M | ﹤0.01% | 2133 |
|