Bartlett & Co’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Bartlett & Co’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 Q4	$8K	Hold	366	–	–	﹤0.01%	1031
2023 Q3	$7K	Hold	366	–	–	﹤0.01%	963
2023 Q2	$8K	Hold	366	–	–	﹤0.01%	944
2023 Q1	$8K	Hold	366	–	–	﹤0.01%	842
2022 Q4	$8K	Buy	366 +112	+44%	+$2.2K	﹤0.01%	854
2022 Q3	$5K	Buy	+254	New	+$5.12K	﹤0.01%	911

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

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

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

CIP

Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bartlett & Co's EBND Position: Q4 2023 in Review

Bartlett & Co held its State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) position steady in Q4 2023 at 366 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

Bartlett & Co first reported a position in EBND in Q3 2022 and has held it in 6 quarters since. 187 funds tracked by Wall St. Rank hold EBND as of Q4 2023.

Bartlett & Co held 366 shares of State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $8K as of Q4 2023.
Bartlett & Co left its State Street SPDR Bloomberg Emerging Markets Local Bond ETF share count unchanged in Q4 2023.
State Street SPDR Bloomberg Emerging Markets Local Bond ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1031 holding.
Bartlett & Co first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2022 and has held it in 6 quarters since.
187 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.