de State Street State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 54.8 M | Comprar |
2,621,626
+105,185
| +4% | +USD 2.21 M | ﹤0.01% | 1798 |
|
|
2026
Q1 | USD 51.9 M | Vender |
2,516,441
-10,792
| -0.4% | -USD 231 k | ﹤0.01% | 1726 |
|
|
2025
Q4 | USD 54 M | Comprar |
2,527,233
+40,984
| +2% | +USD 872 k | ﹤0.01% | 1698 |
|
|
2025
Q3 | USD 53.1 M | Vender |
2,486,249
-109,706
| -4% | -USD 2.33 M | ﹤0.01% | 1698 |
|
|
2025
Q2 | USD 55.6 M | Vender |
2,595,955
-476,525
| -16% | -USD 9.8 M | ﹤0.01% | 1622 |
|
|
2025
Q1 | USD 61.7 M | Vender |
3,072,480
-209,012
| -6% | -USD 4.18 M | ﹤0.01% | 1533 |
|
|
2024
Q4 | USD 64.1 M | Comprar |
3,281,492
+254,741
| +8% | +USD 5.13 M | ﹤0.01% | 1595 |
|
|
2024
Q3 | USD 64.4 M | Comprar |
3,026,751
+1,655
| +0.1% | +USD 34 k | ﹤0.01% | 1574 |
|
|
2024
Q2 | USD 60.2 M | Comprar |
3,025,096
+225,253
| +8% | +USD 4.53 M | ﹤0.01% | 1572 |
|
|
2024
Q1 | USD 57.4 M | Vender |
2,799,843
-164,589
| -6% | -USD 3.41 M | ﹤0.01% | 1650 |
|
|
2023
Q4 | USD 63 M | Vender |
2,964,432
-94,378
| -3% | -USD 1.91 M | ﹤0.01% | 1574 |
|
|
2023
Q3 | USD 60.7 M | Comprar |
3,058,810
+21,270
| +0.7% | +USD 442 k | ﹤0.01% | 1499 |
|
|
2023
Q2 | USD 64.3 M | Comprar |
3,037,540
+2,747,788
| +948% | +USD 58 M | ﹤0.01% | 1507 |
|
|
2023
Q1 | USD 6.15 M | Vender |
289,752
-52,162
| -15% | -USD 1.1 M | ﹤0.01% | 2912 |
|
|
2022
Q4 | USD 7.03 M | Vender |
341,914
-84,985
| -20% | -USD 1.67 M | ﹤0.01% | 2882 |
|
|
2022
Q3 | USD 8.1 M | Comprar |
426,899
+76,640
| +22% | +USD 1.54 M | ﹤0.01% | 2824 |
|
|
2022
Q2 | USD 7.16 M | Vender |
350,259
-44,261
| -11% | -USD 943 k | ﹤0.01% | 2909 |
|
|
2022
Q1 | USD 8.97 M | Comprar |
394,520
+126,723
| +47% | +USD 2.99 M | ﹤0.01% | 2879 |
|
|
2021
Q4 | USD 6.54 M | Comprar |
267,797
+34,703
| +15% | +USD 858 k | ﹤0.01% | 3119 |
|
|
2021
Q3 | USD 5.9 M | Comprar |
233,094
+24,284
| +12% | +USD 631 k | ﹤0.01% | 3143 |
|
|
2021
Q2 | USD 5.52 M | Comprar |
208,810
+11,296
| +6% | +USD 300 k | ﹤0.01% | 3192 |
|
|
2021
Q1 | USD 5.14 M | Comprar |
197,514
+24,267
| +14% | +USD 659 k | ﹤0.01% | 3038 |
|
|
2020
Q4 | USD 4.86 M | Comprar |
173,247
+15,133
| +10% | +USD 411 k | ﹤0.01% | 2973 |
|
|
2020
Q3 | USD 4.16 M | Comprar |
158,114
+6,062
| +4% | +USD 161 k | ﹤0.01% | 2873 |
|
|
2020
Q2 | USD 3.98 M | Vender |
152,052
-5,212
| -3% | -USD 133 k | ﹤0.01% | 2872 |
|
|
2020
Q1 | USD 3.85 M | Vender |
157,264
-627
| -0.4% | -USD 16.8 k | ﹤0.01% | 2754 |
|
|
2019
Q4 | USD 4.41 M | Comprar |
157,891
+14,237
| +10% | +USD 391 k | ﹤0.01% | 2901 |
|
|
2019
Q3 | USD 3.91 M | Vender |
143,654
-87
| -0.1% | -USD 2.4 k | ﹤0.01% | 2912 |
|
|
2019
Q2 | USD 4 M | Vender |
143,741
-15,672
| -10% | -USD 421 k | ﹤0.01% | 2945 |
|
|
2019
Q1 | USD 4.29 M | Comprar |
159,413
+82,105
| +106% | +USD 2.23 M | ﹤0.01% | 2819 |
|
|
2018
Q4 | USD 2.05 M | Vender |
77,308
-5,049
| -6% | -USD 132 k | ﹤0.01% | 3110 |
|
|
2018
Q3 | USD 2.16 M | Vender |
82,357
-105,233
| -56% | -USD 2.79 M | ﹤0.01% | 3218 |
|
|
2018
Q2 | USD 5.06 M | Vender |
187,590
-1,425,533
| -88% | -USD 40.6 M | ﹤0.01% | 2848 |
|
|
2018
Q1 | USD 49 M | Comprar |
1,613,123
+410,942
| +34% | +USD 12.4 M | ﹤0.01% | 1435 |
|
|
2017
Q4 | USD 35.7 M | Comprar |
1,202,181
+90,334
| +8% | +USD 2.65 M | ﹤0.01% | 1668 |
|
|
2017
Q3 | USD 33.2 M | Comprar |
1,111,847
+663,812
| +148% | +USD 19.7 M | ﹤0.01% | 1656 |
|
|
2017
Q2 | USD 13 M | Vender |
448,035
-27,602
| -6% | -USD 791 k | ﹤0.01% | 2261 |
|
|
2017
Q1 | USD 13.4 M | Vender |
475,637
-12,316
| -3% | -USD 338 k | ﹤0.01% | 2213 |
|
|
2016
Q4 | USD 13 M | Comprar |
487,953
+46,453
| +11% | +USD 1.26 M | ﹤0.01% | 2200 |
|
|
2016
Q3 | USD 12.5 M | Comprar |
441,500
+300,436
| +213% | +USD 8.45 M | ﹤0.01% | 2059 |
|
|
2016
Q2 | USD 3.93 M | Comprar |
+141,064
| Nuevas | +USD 3.82 M | ﹤0.01% | 2745 |
|
|
2015
Q4 | – | Vender |
-137,058
| Cerradas | -USD 3.37 M | – | 3722 |
|
|
2015
Q3 | USD 3.37 M | Vender |
137,058
-1,329
| -1% | -USD 34.1 k | ﹤0.01% | 2732 |
|
|
2015
Q2 | USD 3.75 M | Vender |
138,387
-13,910
| -9% | -USD 383 k | ﹤0.01% | 2782 |
|
|
2015
Q1 | USD 4.15 M | Comprar |
152,297
+19,498
| +15% | +USD 541 k | ﹤0.01% | 2666 |
|
|
2014
Q4 | USD 3.78 M | Vender |
132,799
-58,400
| -31% | -USD 1.71 M | ﹤0.01% | 2716 |
|
|
2014
Q3 | USD 5.66 M | Comprar |
191,199
+88,577
| +86% | +USD 2.74 M | ﹤0.01% | 2481 |
|
|
2014
Q2 | USD 3.2 M | Comprar |
102,622
+1,960
| +2% | +USD 59.9 k | ﹤0.01% | 2834 |
|
|
2014
Q1 | USD 2.98 M | Comprar |
100,662
+17
| +0% | +USD 492 | ﹤0.01% | 2855 |
|
|
2013
Q4 | USD 2.99 M | Vender |
100,645
-4,259
| -4% | -USD 128 k | ﹤0.01% | 2878 |
|
|
2013
Q3 | USD 3.17 M | Vender |
104,904
-71,112
| -40% | -USD 2.12 M | ﹤0.01% | 2792 |
|
|
2013
Q2 | USD 5.22 M | Comprar |
+176,016
| Nuevas | +USD 5.63 M | ﹤0.01% | 2445 |
|
Otros fondos que tienen EBND en su cartera
HIC
Posición de State Street en EBND: resumen de T2 2026
State Street aumentó su participación en State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) en 4.2% durante T2 2026, al comprar aproximadamente USD 2.21 M y elevar la posición a 2,621,626 acciones con un valor de USD 54.8 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1798.
State Street reportó por primera vez una posición en EBND en T2 2013 y la ha mantenido durante 51 trimestres desde entonces. La posición alcanzó su máximo de USD 64.4 M en T3 2024. Al cierre de T2 2026, 244 fondos que sigue Wall St. Rank mantienen una posición en EBND.
- Al cierre de T2 2026, State Street tenía 2,621,626 acciones de State Street SPDR Bloomberg Emerging Markets Local Bond ETF con un valor de USD 54.8 M.
- State Street compró 105,185 acciones de State Street SPDR Bloomberg Emerging Markets Local Bond ETF en T2 2026, por un monto estimado de USD 2.21 M.
- State Street SPDR Bloomberg Emerging Markets Local Bond ETF representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 1798.
- State Street reportó por primera vez una posición en State Street SPDR Bloomberg Emerging Markets Local Bond ETF en T2 2013 y la ha mantenido durante 51 trimestres desde entonces.
- La posición de State Street en State Street SPDR Bloomberg Emerging Markets Local Bond ETF alcanzó su máximo de USD 64.4 M en T3 2024.
- Al cierre de T2 2026, 244 fondos que sigue Wall St. Rank tenían State Street SPDR Bloomberg Emerging Markets Local Bond ETF en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.