Maryland Capital Advisors Inc. Spdr S&P Emerging Dividends Et Transaction History

Maryland Capital Advisors Inc.

$268 Million
Q3 2025

A detailed history of Maryland Capital Advisors Inc. transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Maryland Capital Advisors Inc. holds 13,390 shares of EDIV stock, worth $515,916. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,390

Previous 15,320 12.6%

Holding current value

$515,916

Previous $583,000 10.81%

% of portfolio

0.19%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$37.98 - $39.81 $73,301 - $76,833	-1,930 Reduced 12.6%	13,390 $520,000
Q2 2025 Jul 14, 2025	SELL	$32.61 - $38.62 $1,010 - $1,197	-31 Reduced 0.2%	15,320 $583,000
Q1 2025 May 06, 2025	SELL	$34.23 - $36.9 $3,183 - $3,431	-93 Reduced 0.6%	15,351 $548,000
Q4 2024 Jan 30, 2025	SELL	$34.83 - $38.05 $8,289 - $9,055	-238 Reduced 1.52%	15,444 $544,000
Q3 2024 Oct 22, 2024	SELL	$33.62 - $38.33 $15,700 - $17,900	-467 Reduced 2.89%	15,682 $590,000
Q2 2024 Jul 25, 2024	SELL	$32.46 - $36.11 $3,570 - $3,972	-110 Reduced 0.68%	16,149 $570,000
Q1 2024 Apr 11, 2024	SELL	$31.07 - $34.0 $16,653 - $18,224	-536 Reduced 3.19%	16,259 $544,000
Q4 2023 Jan 17, 2024	SELL	$28.75 - $32.52 $5,088 - $5,756	-177 Reduced 1.04%	16,795 $546,000
Q3 2023 Oct 20, 2023	SELL	$28.2 - $32.03 $34,347 - $39,012	-1,218 Reduced 6.7%	16,972 $505,000
Q2 2023 Jul 25, 2023	SELL	$26.07 - $29.66 $50,367 - $57,303	-1,932 Reduced 9.6%	18,190 $517,000
Q1 2023 Apr 26, 2023	SELL	$24.06 - $26.27 $15,831 - $17,285	-658 Reduced 3.17%	20,122 $526,000
Q4 2022 Jan 18, 2023	BUY	$21.69 - $24.33 $435,426 - $488,424	20,075 Added 2847.52%	20,780 $0
Q3 2022 Nov 03, 2022	SELL	$22.13 - $26.36 $1,128 - $1,344	-51 Reduced 6.75%	705 $16,000
Q2 2022 Jul 25, 2022	BUY	$25.73 - $29.8 $7,204 - $8,344	280 Added 58.82%	756 $20,000
Q1 2022 May 10, 2022	BUY	$27.64 - $31.73 $2,902 - $3,331	105 Added 28.3%	476 $14,000
Q4 2021 Feb 01, 2022	BUY	$28.81 - $30.23 $10,688 - $11,215	371 New	371 $11,000

Others Institutions Holding EDIV

# of Institutions

167

Shares Held

13.8M

Call Options Held

Put Options Held

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Maryland Capital Advisors Inc. Spdr S&P Emerging Dividends Et Transaction History