Drake & Associates, LLC Spdr S&P Emerging Dividends Et Transaction History

Drake & Associates, LLC

$452 Million
Q3 2025

A detailed history of Drake & Associates, LLC transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Drake & Associates, LLC holds 275,996 shares of EDIV stock, worth $10.8 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

275,996

Previous 238,741 15.6%

Holding current value

$10.8 Million

Previous $9.1 Million 17.82%

% of portfolio

2.37%

Previous 2.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$37.98 - $39.81 $1.41 Million - $1.48 Million	37,255 Added 15.6%	275,996 $10.7 Million
Q2 2025 Jul 22, 2025	BUY	$32.61 - $38.62 $310,903 - $368,203	9,534 Added 4.16%	238,741 $9.1 Million
Q1 2025 Apr 29, 2025	BUY	$34.23 - $36.9 $203,873 - $219,776	5,956 Added 2.67%	229,207 $8.18 Million
Q4 2024 Feb 10, 2025	BUY	$34.83 - $38.05 $919,720 - $1 Million	26,406 Added 13.41%	223,251 $7.88 Million
Q3 2024 Oct 16, 2024	BUY	$33.62 - $38.33 $418,064 - $476,633	12,435 Added 6.74%	196,845 $7.42 Million

Q2 2024 Aug 05, 2024	BUY	$32.46 - $36.11 $5.99 Million - $6.66 Million	184,410 New	184,410 $6.51 Million

Others Institutions Holding EDIV

# of Institutions

172

Shares Held

15.5M

Call Options Held

Put Options Held

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About SPDR S&P EMERGING DIVIDENDS ET

Ticker EDIV
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Drake & Associates, LLC Spdr S&P Emerging Dividends Et Transaction History