Bank of New York Mellon’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,234
| Closed | -$601K | – | 4114 |
|
|
2024
Q2 | $601K | Sell |
30,234
-10,029
| -25% | -$202K | ﹤0.01% | 3476 |
|
|
2024
Q1 | $825K | Sell |
40,263
-29,971
| -43% | -$622K | ﹤0.01% | 3252 |
|
|
2023
Q4 | $1.49M | Sell |
70,234
-4
| -0% | -$81 | ﹤0.01% | 2971 |
|
|
2023
Q3 | $1.39M | Sell |
70,238
-40,994
| -37% | -$852K | ﹤0.01% | 2999 |
|
|
2023
Q2 | $2.35M | Hold |
111,232
| – | – | ﹤0.01% | 2740 |
|
|
2023
Q1 | $2.36M | Buy |
111,232
+13,000
| +13% | +$273K | ﹤0.01% | 2709 |
|
|
2022
Q4 | $2.02M | Buy |
98,232
+9,999
| +11% | +$197K | ﹤0.01% | 2849 |
|
|
2022
Q3 | $1.67M | Sell |
88,233
-10,058
| -10% | -$203K | ﹤0.01% | 2946 |
|
|
2022
Q2 | $2.01M | Buy |
98,291
+51
| +0.1% | +$1.09K | ﹤0.01% | 2830 |
|
|
2022
Q1 | $2.23M | Buy |
98,240
+39,999
| +69% | +$945K | ﹤0.01% | 2865 |
|
|
2021
Q4 | $1.42M | Buy |
58,241
+27,540
| +90% | +$681K | ﹤0.01% | 3184 |
|
|
2021
Q3 | $776K | Sell |
30,701
-2,529,756
| -99% | -$65.8M | ﹤0.01% | 3550 |
|
|
2021
Q2 | $67.7M | Buy |
2,560,457
+202,340
| +9% | +$5.38M | 0.01% | 938 |
|
|
2021
Q1 | $61.4M | Sell |
2,358,117
-137,533
| -6% | -$3.74M | 0.01% | 978 |
|
|
2020
Q4 | $70M | Buy |
2,495,650
+197,468
| +9% | +$5.36M | 0.02% | 831 |
|
|
2020
Q3 | $60.4M | Buy |
2,298,182
+2,222,142
| +2,922% | +$59M | 0.01% | 807 |
|
|
2020
Q2 | $1.99M | Buy |
76,040
+1
| +0% | +$26 | ﹤0.01% | 2678 |
|
|
2020
Q1 | $1.86M | Sell |
76,039
-1,572,229
| -95% | -$42.1M | ﹤0.01% | 2584 |
|
|
2019
Q4 | $46M | Buy |
+1,648,268
| New | +$45.3M | 0.01% | 1030 |
|
|
2019
Q2 | – | Sell |
-218,345
| Closed | -$5.88M | – | 4226 |
|
|
2019
Q1 | $5.88M | Buy |
+218,345
| New | +$5.93M | ﹤0.01% | 2253 |
|
|
2017
Q4 | – | Sell |
-44,079
| Closed | -$1.32M | – | 4372 |
|
|
2017
Q3 | $1.32M | Sell |
44,079
-61,590
| -58% | -$1.83M | ﹤0.01% | 3074 |
|
|
2017
Q2 | $3.07M | Sell |
105,669
-120,094
| -53% | -$3.44M | ﹤0.01% | 2586 |
|
|
2017
Q1 | $6.37M | Buy |
+225,763
| New | +$6.2M | ﹤0.01% | 2206 |
|
|
2016
Q4 | – | Sell |
-129,645
| Closed | -$3.67M | – | 4270 |
|
|
2016
Q3 | $3.67M | Sell |
129,645
-1,411
| -1% | -$39.7K | ﹤0.01% | 2402 |
|
|
2016
Q2 | $3.65M | Buy |
+131,056
| New | +$3.55M | ﹤0.01% | 2376 |
|
|
2015
Q3 | – | Sell |
-8,726
| Closed | -$236K | – | 4380 |
|
|
2015
Q2 | $236K | Buy |
+8,726
| New | +$240K | ﹤0.01% | 3848 |
|
|
2014
Q3 | – | Sell |
-8,934
| Closed | -$279K | – | 4234 |
|
|
2014
Q2 | $279K | Buy |
+8,934
| New | +$273K | ﹤0.01% | 3755 |
|
|
2014
Q1 | – | Sell |
-62,014
| Closed | -$1.84M | – | 4201 |
|
|
2013
Q4 | $1.84M | Buy |
+62,014
| New | +$1.87M | ﹤0.01% | 2935 |
|
Other funds holding EBND
Bank of New York Mellon's EBND Position: Q3 2024 in Review
Bank of New York Mellon sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q3 2024, closing a stake of 30,234 shares — an estimated $601K sold.
Bank of New York Mellon first reported a position in EBND in Q4 2013 and held it in 28 quarters. The position peaked at $70M in Q4 2020. 194 funds tracked by Wall St. Rank hold EBND as of Q3 2024.
- Bank of New York Mellon reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q3 2024 after selling out during the quarter.
- Bank of New York Mellon sold 30,234 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q3 2024, an estimated $601K.
- Bank of New York Mellon first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2013 and held it in 28 quarters.
- Bank of New York Mellon's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $70M in Q4 2020.
- 194 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q3 2024.
Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.