Absolute Capital Management’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Absolute Capital Management’s Portfolio EBND Stock Details EBND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-371	Closed	-$7.04K	–	192
2022 Q3	$7.04K	Buy	+371	New	+$7.48K	0.01%	193
2022 Q1	–	Sell	-53	Closed	-$1.3K	–	172
2021 Q4	$1.3K	Buy	+53	New	+$1.31K	﹤0.01%	418

Other funds holding EBND

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Absolute Capital Management's EBND Position: Q4 2022 in Review

Absolute Capital Management sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q4 2022, closing a stake of 371 shares — an estimated $7.04K sold.

Absolute Capital Management first reported a position in EBND in Q4 2021 and held it in 2 quarters. The position peaked at $7.04K in Q3 2022. 174 funds tracked by Wall St. Rank hold EBND as of Q4 2022.

Absolute Capital Management reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q4 2022 after selling out during the quarter.
Absolute Capital Management sold 371 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q4 2022, an estimated $7.04K.
Absolute Capital Management first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2021 and held it in 2 quarters.
Absolute Capital Management's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $7.04K in Q3 2022.
174 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.