CAPTRUST Financial Advisors’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

CAPTRUST Financial Advisors’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
2024 Q4	–	Sell	-12,404	Closed	-$264K	–	2322
2024 Q3	$264K	Buy	+12,404	New	+$255K	﹤0.01%	1953
2022 Q3	–	Sell	-1,812	Closed	-$37K	–	2609
2022 Q2	$37K	Buy	1,812 +1,715	+1,768%	+$36.5K	﹤0.01%	2983
2022 Q1	$2K	Sell	97 -268	-73%	-$6.33K	﹤0.01%	4471
2021 Q4	$9K	Sell	365 -155	-30%	-$3.83K	﹤0.01%	3772
2021 Q3	$13K	Buy	520 +374	+256%	+$9.72K	﹤0.01%	3448
2021 Q2	$4K	Buy	146 +72	+97%	+$1.91K	﹤0.01%	3941
2021 Q1	$2K	Sell	74 -2,045	-97%	-$55.6K	﹤0.01%	4029
2020 Q4	$59K	Buy	+2,119	New	+$57.5K	﹤0.01%	1748

Other funds holding EBND

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAPTRUST Financial Advisors's EBND Position: Q4 2024 in Review

CAPTRUST Financial Advisors sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q4 2024, closing a stake of 12,404 shares — an estimated $264K sold.

CAPTRUST Financial Advisors first reported a position in EBND in Q4 2020 and held it in 8 quarters. The position peaked at $264K in Q3 2024. 210 funds tracked by Wall St. Rank hold EBND as of Q4 2024.

CAPTRUST Financial Advisors reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q4 2024 after selling out during the quarter.
CAPTRUST Financial Advisors sold 12,404 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q4 2024, an estimated $264K.
CAPTRUST Financial Advisors first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2020 and held it in 8 quarters.
CAPTRUST Financial Advisors's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $264K in Q3 2024.
210 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q4 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.