Baker Avenue Asset Management’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Baker Avenue Asset 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
2023 Q3	–	Sell	-1,527	Closed	-$32.3K	–	1620
2023 Q2	$32.3K	Buy	+1,527	New	+$32.2K	﹤0.01%	584
2014 Q4	–	Sell	-54,071	Closed	-$1.6M	–	264
2014 Q3	$1.6M	Sell	54,071 -860	-2%	-$26.6K	0.22%	104
2014 Q2	$1.72M	Sell	54,931 -3,390	-6%	-$104K	0.25%	111
2014 Q1	$1.73M	Sell	58,321 -4,233	-7%	-$123K	0.29%	101
2013 Q4	$1.86M	Buy	62,554 +12,480	+25%	+$376K	0.36%	70
2013 Q3	$1.51M	Buy	50,074 +4,342	+9%	+$130K	0.32%	77
2013 Q2	$1.36M	Buy	+45,732	New	+$1.46M	0.33%	83

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Baker Avenue Asset Management's EBND Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q3 2023, closing a stake of 1,527 shares — an estimated $32.3K sold.

Baker Avenue Asset Management first reported a position in EBND in Q2 2013 and held it in 7 quarters. The position peaked at $1.86M in Q4 2013. 167 funds tracked by Wall St. Rank hold EBND as of Q3 2023.

Baker Avenue Asset Management reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q3 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 1,527 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q3 2023, an estimated $32.3K.
Baker Avenue Asset Management first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2013 and held it in 7 quarters.
Baker Avenue Asset Management's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $1.86M in Q4 2013.
167 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.