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

WealthSource 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
2023 Q4	$271K	Sell	8,330 -525	-6%	-$15.9K	0.02%	431
2023 Q3	$264K	Sell	8,855 -300	-3%	-$9.05K	0.02%	425
2023 Q2	$260K	Hold	9,155	–	–	0.02%	436
2023 Q1	$240K	Hold	9,155	–	–	0.02%	447
2022 Q4	$220K	Buy	+9,155	New	+$211K	0.02%	454
2022 Q3	–	Sell	-12,700	Closed	-$329K	–	504
2022 Q2	$329K	Buy	12,700 +525	+4%	+$14.5K	0.02%	380
2022 Q1	$356K	Buy	+12,175	New	+$365K	0.02%	412

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 29.2% 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

WealthSource Partners's EDIV Position: Q4 2023 in Review

WealthSource Partners reduced its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 5.9% in Q4 2023, selling an estimated $15.9K and leaving 8,330 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #431.

WealthSource Partners first reported a position in EDIV in Q1 2022 and has held it in 7 quarters since. The position peaked at $356K in Q1 2022. 106 funds tracked by Wall St. Rank hold EDIV as of Q4 2023.

WealthSource Partners held 8,330 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $271K as of Q4 2023.
WealthSource Partners sold 525 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q4 2023, an estimated $15.9K.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #431 holding.
WealthSource Partners first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2022 and has held it in 7 quarters since.
WealthSource Partners's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $356K in Q1 2022.
106 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.