SPDR INDEX SHS FDS

Ticker: EDIV CUSIP: 78463X533 Class: S&P EM MKT DIV

Old Port Advisors's Holding History (CIK: 0001744348)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 67,341 Value ($000) $2,636 Avg Close — Range —
Q3 2025
Shares 72,439 Value ($000) $2,814 Avg Close — Range —
Q2 2025
Shares 86,963 Value ($000) $3,315 Avg Close — Range —
Q1 2025
Shares 107,222 Value ($000) $3,828 Avg Close — Range —
Q4 2024
Shares 112,403 Value ($000) $3,965 Avg Close — Range —
Q3 2024
Shares 114,585 Value ($000) $4,316 Avg Close — Range —
Q2 2024
Shares 117,241 Value ($000) $4,139 Avg Close — Range —
Q1 2024
Shares 119,899 Value ($000) $4,018 Avg Close — Range —
Q4 2023
Shares 125,651 Value ($000) $4,086 Avg Close — Range —
Q3 2023
Shares 126,881 Value ($000) $3,778 Avg Close — Range —
Q1 2023
Shares 123,199 Value ($000) $3,288 Avg Close — Range —
Q4 2022
Shares 123,647 Value ($000) $2,968 Avg Close — Range —
Q3 2022
Shares 125,725 Value ($000) $2,889 Avg Close — Range —
Q2 2022
Shares 126,606 Value ($000) $3,206 Avg Close — Range —
Q1 2022
Shares 118,989 Value ($000) $3,509 Avg Close — Range —
Q4 2021
Shares 118,168 Value ($000) $3,557 Avg Close — Range —
Q3 2021
Shares 119,422 Value ($000) $3,541 Avg Close — Range —
Q2 2021
Shares 113,512 Value ($000) $3,370 Avg Close — Range —
Q1 2021
Shares 95,643 Value ($000) $2,871 Avg Close — Range —
Q4 2020
Shares 86,646 Value ($000) $2,403 Avg Close — Range —
Q3 2020
Shares 82,312 Value ($000) $1,999 Avg Close — Range —
Q2 2020
Shares 79,348 Value ($000) $1,961 Avg Close — Range —
Q1 2020
Shares 78,543 Value ($000) $1,744 Avg Close — Range —
Q4 2019
Shares 77,611 Value ($000) $2,472 Avg Close — Range —
Q3 2019
Shares 76,818 Value ($000) $2,295 Avg Close — Range —
Q2 2019
Shares 74,727 Value ($000) $2,451 Avg Close — Range —
Q1 2019
Shares 72,288 Value ($000) $2,287 Avg Close — Range —
Q4 2018
Shares 74,920 Value ($000) $2,348 Avg Close — Range —
Q2 2018
Shares 68,034 Value ($000) $2,084 Avg Close — Range —