Sterling Investment Counsel’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Sterling Investment Counsel’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 Q2	–	Sell	-17,020	Closed	-$497K	–	150
2022 Q1	$497K	Sell	17,020 -1,659	-9%	-$49.7K	0.33%	64
2021 Q4	$555K	Buy	+18,679	New	+$555K	0.38%	58

Other funds holding EDIV

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

RJFSA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sterling Investment Counsel's EDIV Position: Q2 2022 in Review

Sterling Investment Counsel sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q2 2022, closing a stake of 17,020 shares — an estimated $497K sold.

Sterling Investment Counsel first reported a position in EDIV in Q4 2021 and held it in 2 quarters. The position peaked at $555K in Q4 2021. 79 funds tracked by Wall St. Rank hold EDIV as of Q2 2022.

Sterling Investment Counsel reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q2 2022 after selling out during the quarter.
Sterling Investment Counsel sold 17,020 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2022, an estimated $497K.
Sterling Investment Counsel first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2021 and held it in 2 quarters.
Sterling Investment Counsel's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $555K in Q4 2021.
79 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2022.

Based on Sterling Investment Counsel's 13F filing for Q2 2022, filed 18 Jul 2022.