Systematic Alpha Investments’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Systematic Alpha Investments’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
2023 Q4	–	Sell	-750	Closed	-$22.3K	–	291
2023 Q3	$22.3K	Hold	750	–	–	﹤0.01%	289
2023 Q2	$21.3K	Hold	750	–	–	﹤0.01%	254
2023 Q1	$19.6K	Buy	+750	New	+$19.2K	﹤0.01%	294
2021 Q4	–	Sell	-750	Closed	-$22K	–	295
2021 Q3	$22K	Hold	750	–	–	﹤0.01%	341
2021 Q2	$22K	Hold	750	–	–	﹤0.01%	251
2021 Q1	$23K	Buy	+750	New	+$21.8K	﹤0.01%	179

Other funds holding EDIV

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

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Systematic Alpha Investments's EDIV Position: Q4 2023 in Review

Systematic Alpha Investments sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q4 2023, closing a stake of 750 shares — an estimated $22.3K sold.

Systematic Alpha Investments first reported a position in EDIV in Q1 2021 and held it in 6 quarters. The position peaked at $23K in Q1 2021. 106 funds tracked by Wall St. Rank hold EDIV as of Q4 2023.

Systematic Alpha Investments reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q4 2023 after selling out during the quarter.
Systematic Alpha Investments sold 750 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q4 2023, an estimated $22.3K.
Systematic Alpha Investments first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2021 and held it in 6 quarters.
Systematic Alpha Investments's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $23K in Q1 2021.
106 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q4 2023.

Based on Systematic Alpha Investments's 13F filing for Q4 2023, filed 13 Feb 2024.