SWS Partners’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

SWS Partners’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
2021 Q1	–	Sell	-18,920	Closed	-$525K	–	86
2020 Q4	$525K	Sell	18,920 -1,159	-6%	-$30.2K	0.23%	99
2020 Q3	$488K	Buy	+20,079	New	+$509K	0.24%	93
2020 Q2	–	Sell	-21,655	Closed	-$481K	–	79
2020 Q1	$481K	Buy	+21,655	New	+$612K	0.34%	79
2019 Q3	$746K	Sell	24,105 -8,886	-27%	-$276K	0.44%	63
2019 Q2	$1.09M	Buy	+32,991	New	+$1.05M	0.69%	49
2018 Q4	$3.1M	Sell	103,742 -1,666	-2%	-$49.3K	2.35%	8
2018 Q3	$3.24M	Sell	105,408 -1,833	-2%	-$56.4K	2.06%	8
2018 Q2	$3.29M	Sell	107,241 -6,444	-6%	-$216K	2.31%	7
2018 Q1	$3.98M	Sell	113,685 -7,678	-6%	-$269K	2.93%	7
2017 Q4	$3.99M	Buy	+121,363	New	+$3.75M	3%	7

Other funds holding EDIV

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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 $34.1B AUM 29.2% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWS Partners's EDIV Position: Q1 2021 in Review

SWS Partners sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q1 2021, closing a stake of 18,920 shares — an estimated $525K sold.

SWS Partners first reported a position in EDIV in Q4 2017 and held it in 10 quarters. The position peaked at $3.99M in Q4 2017. 82 funds tracked by Wall St. Rank hold EDIV as of Q1 2021.

SWS Partners reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q1 2021 after selling out during the quarter.
SWS Partners sold 18,920 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q1 2021, an estimated $525K.
SWS Partners first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2017 and held it in 10 quarters.
SWS Partners's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $3.99M in Q4 2017.
82 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q1 2021.

Based on SWS Partners's 13F filing for Q1 2021, filed 17 May 2021.