Addison Advisors’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Addison Advisors’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
2024 Q1	–	Sell	-180	Closed	-$3.82K	–	707
2023 Q4	$3.82K	Buy	180 +166	+1,186%	+$3.36K	﹤0.01%	589
2023 Q3	$278	Buy	14 +12	+600%	+$249	﹤0.01%	650
2023 Q2	$43	Buy	+2	New	+$42	﹤0.01%	623
2023 Q1	–	Sell	-253	Closed	-$5.2K	–	674
2022 Q4	$5.2K	Buy	+253	New	+$4.98K	﹤0.01%	501
2022 Q2	–	Sell	-12	Closed	–	–	694
2022 Q1	$0	Buy	+12	New	+$283	﹤0.01%	724

Other funds holding EBND

CSIA

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Addison Advisors's EBND Position: Q1 2024 in Review

Addison Advisors sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q1 2024, closing a stake of 180 shares — an estimated $3.82K sold.

Addison Advisors first reported a position in EBND in Q1 2022 and held it in 5 quarters. The position peaked at $5.2K in Q4 2022. 197 funds tracked by Wall St. Rank hold EBND as of Q1 2024.

Addison Advisors reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q1 2024 after selling out during the quarter.
Addison Advisors sold 180 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q1 2024, an estimated $3.82K.
Addison Advisors first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2022 and held it in 5 quarters.
Addison Advisors's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $5.2K in Q4 2022.
197 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q1 2024.

Based on Addison Advisors's 13F filing for Q1 2024, filed 6 May 2024.