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

Truist Financial’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
2026 Q2	$1.52M	Sell	37,126 -21,350	-37%	-$877K	﹤0.01%	1529
2026 Q1	$2.31M	Sell	58,476 -2,676	-4%	-$109K	﹤0.01%	1229
2025 Q4	$2.39M	Buy	61,152 +2,369	+4%	+$91.9K	﹤0.01%	1193
2025 Q3	$2.28M	Buy	58,783 +3,581	+6%	+$139K	﹤0.01%	1275
2025 Q2	$2.1M	Buy	55,202 +2,328	+4%	+$86K	﹤0.01%	1251
2025 Q1	$1.89M	Buy	52,874 +144	+0.3%	+$5.15K	﹤0.01%	1254
2024 Q4	$1.86M	Sell	52,730 -1,063	-2%	-$38.4K	﹤0.01%	1255
2024 Q3	$2.03M	Sell	53,793 -1,712	-3%	-$61.8K	﹤0.01%	1225
2024 Q2	$1.96M	Sell	55,505 -12,927	-19%	-$447K	﹤0.01%	1279
2024 Q1	$2.29M	Sell	68,432 -116	-0.2%	-$3.8K	﹤0.01%	1217
2023 Q4	$2.23M	Sell	68,548 -1,049	-2%	-$31.8K	﹤0.01%	1207
2023 Q3	$2.07M	Buy	69,597 +58,943	+553%	+$1.78M	﹤0.01%	1214
2023 Q2	$303K	Sell	10,654 -358	-3%	-$9.85K	﹤0.01%	2242
2023 Q1	$288K	Buy	11,012 +549	+5%	+$14K	﹤0.01%	2264
2022 Q4	$251K	Sell	10,463 -1,740	-14%	-$40.1K	﹤0.01%	2312
2022 Q3	$270K	Buy	12,203 +928	+8%	+$23.2K	﹤0.01%	2141
2022 Q2	$292K	Buy	11,275 +443	+4%	+$12.2K	﹤0.01%	2234
2022 Q1	$316K	Sell	10,832 -6,342	-37%	-$190K	﹤0.01%	2287
2021 Q4	$511K	Sell	17,174 -813	-5%	-$24.2K	﹤0.01%	2000
2021 Q3	$533K	Buy	17,987 +642	+4%	+$19.2K	﹤0.01%	1962
2021 Q2	$520K	Sell	17,345 -561	-3%	-$17K	﹤0.01%	2019
2021 Q1	$538K	Buy	17,906 +3,022	+20%	+$88K	﹤0.01%	1925
2020 Q4	$414K	Sell	14,884 -1,220	-8%	-$31.8K	﹤0.01%	1953
2020 Q3	$392K	Sell	16,104 -15,585	-49%	-$395K	﹤0.01%	1849
2020 Q2	$783K	Sell	31,689 -4,110	-11%	-$99.9K	﹤0.01%	1398
2020 Q1	$795K	Sell	35,799 -97,634	-73%	-$2.76M	﹤0.01%	1352
2019 Q4	$4.28M	Buy	+133,433	New	+$4.12M	0.01%	805

Other funds holding EDIV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CWM

Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Truist Financial's EDIV Position: Q2 2026 in Review

Truist Financial reduced its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 37% in Q2 2026, selling an estimated $877K and leaving 37,126 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

Truist Financial first reported a position in EDIV in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.28M in Q4 2019. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

Truist Financial held 37,126 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $1.52M as of Q2 2026.
Truist Financial sold 21,350 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $877K.
State Street SPDR S&P Emerging Markets Dividend ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1529 holding.
Truist Financial first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2019 and has held it in 27 quarters since.
Truist Financial's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $4.28M in Q4 2019.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.