BL
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Balentine LLC’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Balentine LLC’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
Q2 		– Sell
-501
Closed -$10.3K – 295
2024
Q1 		$10.3K Buy
+501
New +$10.4K ﹤0.01% 562

Other funds holding EBND

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Balentine LLC's EBND Position: Q2 2024 in Review

Balentine LLC sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q2 2024, closing a stake of 501 shares — an estimated $10.3K sold.

Balentine LLC first reported a position in EBND in Q1 2024 and held it in 1 quarter. The position peaked at $10.3K in Q1 2024. 184 funds tracked by Wall St. Rank hold EBND as of Q2 2024.

  • Balentine LLC reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 501 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q2 2024, an estimated $10.3K.
  • Balentine LLC first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2024 and held it in 1 quarter.
  • Balentine LLC's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $10.3K in Q1 2024.
  • 184 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.