WELLS FARGO & COMPANY/MN

Holdings History for SPDR INDEX SHS FDS - S&P EM MKT DIV (EDIV)

Symbol: EDIV
Investment type: Equity - Shares of Stock
Class: S&P EM MKT DIV

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$17.4M	493K	+137,063	+38.5%	$35.28	Q4 2024
9/30/2024	0%	+0%	$13.4M	356K	+42,075	+13.4%	$37.67	Q3 2024
6/30/2024	0%	+0%	$11.1M	314K	+20,439	+6.96%	$35.30	Q2 2024
3/31/2024	0%	+0%	$9.84M	294K	+8,208	+2.88%	$33.51	Q1 2024
12/31/2023	0%	+0%	$9.28M	285K	+38,160	+15.4%	$32.52	Q4 2023
9/30/2023	0%	+0%	$7.36M	247K	+19,702	+8.66%	$29.78	Q3 2023
6/30/2023	0%	+0%	$6.47M	227K	+16,290	+7.71%	$28.45	Q2 2023
3/31/2023	0%	+0%	$5.53M	211K	+29,780	+16.4%	$26.19	Q1 2023
12/31/2022	0%	+0%	$4.35M	181K	+16,027	+9.69%	$24.00	Q4 2022
9/30/2022	0%	0%	$3.66M	165K	-51,446	-23.7%	$22.13	Q3 2022
6/30/2022	0%	0%	$5.62M	217K	-28,845	-11.7%	$25.90	Q2 2022
3/31/2022	0%	0%	$7.17M	246K	-31,340	-11.3%	$29.20	Q1 2022
12/31/2021	0%	+0%	$8.24M	277K	+7,837	+2.91%	$29.73	Q4 2021
9/30/2021	0%	+0%	$7.97M	269K	+13,429	+5.25%	$29.62	Q3 2021
6/30/2021	0%	+0%	$7.67M	256K	+37,982	+17.4%	$29.98	Q2 2021
3/31/2021	0%	+0%	$6.54M	218K	+37,442	+20.8%	$30.02	Q1 2021
12/31/2020	0%	0%	$5.01M	180K	-8,131	-4.31%	$27.77	Q4 2020
9/30/2020	0%	0%	$4.58M	188K	-88,162	-31.9%	$24.29	Q3 2020
6/30/2020	0%	0%	$6.84M	277K	-57,421	-17.2%	$24.71	Q2 2020
3/31/2020	0%	0%	$7.42M	334K	-133,988	-28.6%	$22.20	Q1 2020
12/31/2019	0%	+0%	$15M	468K	+34,473	+7.95%	$32.10	Q4 2019
9/30/2019	0%	0%	$12.9M	434K	-29,209	-6.31%	$29.84	Q3 2019
6/30/2019	0%	0%	$15.1M	463K	-67,000	-12.6%	$32.62	Q2 2019
3/31/2019	0%	+0%	$16.8M	530K	+106,378	+25.1%	$31.64	Q1 2019
12/31/2018	0%	+0%	$12.6M	423K	+34,306	+8.82%	$29.85	Q4 2018
9/30/2018	0%	0%	$12M	389K	-5,467	-1.39%	$30.74	Q3 2018
6/30/2018	0%	0%	$12.1M	395K	-61,327	-13.5%	$30.63	Q2 2018
3/31/2018	0%	+0%	$16.2M	456K	+13,535	+3.06%	$35.45	Q1 2018
12/31/2017	0%	0%	$14.5M	442K	-97,787	-18.1%	$32.85	Q4 2017
9/30/2017	0.01%	+0%	$16.5M	540K	+110,946	+25.9%	$30.46	Q3 2017
6/30/2017	0%	+0%	$12.8M	429K	+127,524	+42.3%	$29.84	Q2 2017
3/31/2017	0%	0%	$8.87M	302K	-10,120	-3.25%	$29.39	Q1 2017
12/31/2016	0%	+0%	$8.25M	312K	+67,050	+27.4%	$26.46	Q4 2016
9/30/2016	0%	0%	$6.77M	245K	-2,850	-1.15%	$27.68	Q3 2016
6/30/2016	0%	+0%	$6.67M	248K	+2,331	+0.95%	$26.93	Q2 2016
3/31/2016	0%	0%	$6.56M	245K	-47,685	-16.3%	$26.74	Q1 2016
12/31/2015	0%	0%	$6.95M	293K	-151,871	-34.1%	$23.72	Q4 2015
9/30/2015	0%	0%	$11.1M	445K	-96,126	-17.8%	$25.01	Q3 2015
6/30/2015	0.01%	+0%	$17.7M	541K	+41,677	+8.35%	$32.73	Q2 2015
3/31/2015	0.01%	+0%	$16.6M	499K	+60,781	+13.9%	$33.28	Q1 2015
12/31/2014	0.01%	0%	$15M	438K	-67,987	-13.4%	$34.11	Q4 2014
9/30/2014	0.01%	+0%	$18.5M	506K	+2,040	+0.4%	$36.59	Q3 2014
6/30/2014	0.01%	+0%	$20.2M	504K	+138,340	+37.8%	$40.09	Q2 2014
3/31/2014	0.01%	+0%	$13.9M	366K	+25,339	+7.44%	$38.08	Q1 2014
12/31/2013	0.01%	0%	$13.3M	341K	-77,902	-18.6%	$39.06	Q4 2013
9/30/2013	0.01%	+0%	$16.9M	419K	+33,693	+8.75%	$40.32	Q3 2013
6/30/2013	0.01%		$14.9M	385K			$38.78	Q2 2013

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.