Walter & Keenan Wealth Management’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Walter & Keenan Wealth Management’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
2019 Q2	–	Sell	-15,000	Closed	-$475K	–	153
2019 Q1	$475K	Hold	15,000	–	–	0.21%	88
2018 Q4	$448K	Hold	15,000	–	–	0.2%	88
2018 Q3	$461K	Hold	15,000	–	–	0.14%	98
2018 Q2	$459K	Sell	15,000 -5,000	-25%	-$167K	0.2%	97
2018 Q1	$709K	Buy	20,000 +8,000	+67%	+$281K	0.31%	76
2017 Q4	$394K	Hold	12,000	–	–	0.17%	108
2017 Q3	$366K	Hold	12,000	–	–	0.17%	107
2017 Q2	$358K	Hold	12,000	–	–	0.18%	102
2017 Q1	$353K	Hold	12,000	–	–	0.18%	96
2016 Q4	$318K	Sell	12,000 -10,000	-45%	-$267K	0.17%	105
2016 Q3	$609K	Hold	22,000	–	–	0.34%	68
2016 Q2	$592K	Hold	22,000	–	–	0.33%	73
2016 Q1	$588K	Hold	22,000	–	–	0.34%	74
2015 Q4	$522K	Buy	22,000 +1,000	+5%	+$25.8K	0.3%	76
2015 Q3	$525K	Buy	21,000 +5,000	+31%	+$142K	0.32%	74
2015 Q2	$524K	Hold	16,000	–	–	0.3%	81
2015 Q1	$532K	Buy	16,000 +5,000	+45%	+$169K	0.3%	83
2014 Q4	$375K	Buy	+11,000	New	+$391K	0.21%	100

Other funds holding EDIV

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Walter & Keenan Wealth Management's EDIV Position: Q2 2019 in Review

Walter & Keenan Wealth Management sold out of State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) in Q2 2019, closing a stake of 15,000 shares — an estimated $475K sold.

Walter & Keenan Wealth Management first reported a position in EDIV in Q4 2014 and held it in 18 quarters. The position peaked at $709K in Q1 2018. 87 funds tracked by Wall St. Rank hold EDIV as of Q2 2019.

Walter & Keenan Wealth Management reported no remaining State Street SPDR S&P Emerging Markets Dividend ETF position as of Q2 2019 after selling out during the quarter.
Walter & Keenan Wealth Management sold 15,000 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2019, an estimated $475K.
Walter & Keenan Wealth Management first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q4 2014 and held it in 18 quarters.
Walter & Keenan Wealth Management's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $709K in Q1 2018.
87 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2019.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.