Bay Harbor Wealth Management’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Bay Harbor Wealth 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 Q1	–	Sell	-864	Closed	-$18K	–	171
2022 Q4	$18K	Sell	864 -12	-1%	-$236	0.01%	126
2022 Q3	$17K	Buy	876 +30	+4%	+$605	0.01%	131
2022 Q2	$17K	Sell	846 -364	-30%	-$7.75K	0.01%	133
2022 Q1	$28K	Sell	1,210 -153	-11%	-$3.61K	0.01%	128
2021 Q4	$33K	Sell	1,363 -403	-23%	-$9.96K	0.01%	127
2021 Q3	$45K	Sell	1,766 -1,469	-45%	-$38.2K	0.02%	127
2021 Q2	$86K	Sell	3,235 -2,389	-42%	-$63.5K	0.04%	83
2021 Q1	$146K	Sell	5,624 -2,061	-27%	-$56K	0.07%	63
2020 Q4	$216K	Sell	7,685 -3,816	-33%	-$104K	0.1%	72
2020 Q3	$302K	Sell	11,501 -3,635	-24%	-$96.5K	0.15%	63
2020 Q2	$397K	Sell	15,136 -1,543	-9%	-$39.5K	0.21%	60
2020 Q1	$408K	Sell	16,679 -2,267	-12%	-$60.7K	0.25%	51
2019 Q4	$529K	Sell	18,946 -750	-4%	-$20.6K	0.29%	46
2019 Q3	$536K	Buy	19,696 +9,740	+98%	+$268K	0.32%	44
2019 Q2	$277K	Buy	9,956 +4,871	+96%	+$131K	0.17%	82
2019 Q1	$137K	Buy	5,085 +38	+0.8%	+$1.03K	0.09%	107
2018 Q4	$134K	Buy	+5,047	New	+$132K	0.11%	104

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

Jane Street New York $777B AUM 61.18% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Bay Harbor Wealth Management's EBND Position: Q1 2023 in Review

Bay Harbor Wealth Management sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q1 2023, closing a stake of 864 shares — an estimated $18K sold.

Bay Harbor Wealth Management first reported a position in EBND in Q4 2018 and held it in 17 quarters. The position peaked at $536K in Q3 2019. 181 funds tracked by Wall St. Rank hold EBND as of Q1 2023.

Bay Harbor Wealth Management reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q1 2023 after selling out during the quarter.
Bay Harbor Wealth Management sold 864 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q1 2023, an estimated $18K.
Bay Harbor Wealth Management first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2018 and held it in 17 quarters.
Bay Harbor Wealth Management's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $536K in Q3 2019.
181 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q1 2023.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.