Bluefin Capital Management’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Bluefin Capital 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
2020 Q3	–	Sell	-198,071	Closed	-$5.19M	–	503
2020 Q2	$5.19M	Buy	+198,071	New	+$5.07M	0.44%	31
2017 Q3	–	Sell	-21,023	Closed	-$611K	–	504
2017 Q2	$611K	Sell	21,023 -73,440	-78%	-$2.11M	0.07%	212
2017 Q1	$2.66M	Sell	94,463 -84,433	-47%	-$2.32M	0.35%	48
2016 Q4	$4.75M	Buy	178,896 +23,997	+15%	+$649K	0.29%	39
2016 Q3	$4.39M	Buy	+154,899	New	+$4.36M	0.16%	34
2016 Q2	–	Sell	-109,748	Closed	-$2.96M	–	529
2016 Q1	$2.96M	Sell	109,748 -142,837	-57%	-$3.58M	0.3%	58
2015 Q4	$6.25M	Buy	252,585 +142,863	+130%	+$3.6M	0.5%	56
2015 Q3	$2.7M	Buy	+109,722	New	+$2.81M	0.16%	91
2014 Q4	–	Sell	-21,788	Closed	-$645K	–	731
2014 Q3	$645K	Buy	+21,788	New	+$674K	0.04%	371
2014 Q2	–	Sell	-90,006	Closed	-$2.7M	–	717
2014 Q1	$2.7M	Buy	+90,006	New	+$2.61M	0.17%	101
2013 Q4	–	Sell	-31,377	Closed	-$900K	–	356
2013 Q3	$900K	Buy	+31,377	New	+$936K	0.08%	189

Other funds holding EBND

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Bluefin Capital Management's EBND Position: Q3 2020 in Review

Bluefin Capital Management sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q3 2020, closing a stake of 198,071 shares — an estimated $5.19M sold.

Bluefin Capital Management first reported a position in EBND in Q3 2013 and held it in 11 quarters. The position peaked at $6.25M in Q4 2015. 118 funds tracked by Wall St. Rank hold EBND as of Q3 2020.

Bluefin Capital Management reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q3 2020 after selling out during the quarter.
Bluefin Capital Management sold 198,071 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q3 2020, an estimated $5.19M.
Bluefin Capital Management first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2013 and held it in 11 quarters.
Bluefin Capital Management's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $6.25M in Q4 2015.
118 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q3 2020.

Based on Bluefin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.