Banque Pictet & Cie’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Banque Pictet & Cie’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 Q3	–	Sell	-1,170,162	Closed	-$23.9K	–	629
2022 Q2	$23.9K	Sell	1,170,162 -63,306	-5%	-$1.35M	0.24%	58
2022 Q1	$28M	Sell	1,233,468 -26,353	-2%	-$623K	0.22%	60
2021 Q4	$30.8M	Sell	1,259,821 -28,538	-2%	-$705K	0.23%	60
2021 Q3	$32.6M	Buy	1,288,359 +263	+0%	+$6.84K	0.34%	44
2021 Q2	$34M	Buy	1,288,096 +37,051	+3%	+$985K	0.38%	41
2021 Q1	$32.6M	Buy	1,251,045 +215,261	+21%	+$5.85M	0.42%	39
2020 Q4	$29.1M	Buy	1,035,784 +116,766	+13%	+$3.17M	0.39%	39
2020 Q3	$24.2M	Buy	919,018 +553,397	+151%	+$14.7M	0.36%	41
2020 Q2	$9.58M	Buy	365,621 +42,984	+13%	+$1.1M	0.16%	72
2020 Q1	$7.9M	Buy	322,637 +298,932	+1,261%	+$8.01M	0.16%	76
2019 Q4	$662K	Hold	23,705	–	–	0.01%	273
2019 Q3	$645K	Buy	+23,705	New	+$653K	0.01%	248

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

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

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

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Banque Pictet & Cie's EBND Position: Q3 2022 in Review

Banque Pictet & Cie sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q3 2022, closing a stake of 1,170,162 shares — an estimated $23.9K sold.

Banque Pictet & Cie first reported a position in EBND in Q3 2019 and held it in 12 quarters. The position peaked at $34M in Q2 2021. 149 funds tracked by Wall St. Rank hold EBND as of Q3 2022.

Banque Pictet & Cie reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q3 2022 after selling out during the quarter.
Banque Pictet & Cie sold 1,170,162 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q3 2022, an estimated $23.9K.
Banque Pictet & Cie first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2019 and held it in 12 quarters.
Banque Pictet & Cie's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $34M in Q2 2021.
149 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q3 2022.

Based on Banque Pictet & Cie's 13F filing for Q3 2022, filed 10 Nov 2022.