Collective Family Office’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Collective Family Office’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	–	Sell	-17,061	Closed	-$338K	–	177
2023 Q3	$338K	Sell	17,061 -2,679	-14%	-$55.7K	0.13%	121
2023 Q2	$418K	Sell	19,740 -1,314	-6%	-$27.7K	0.16%	117
2023 Q1	$447K	Sell	21,054 -2,000	-9%	-$42.1K	0.18%	105
2022 Q4	$474K	Sell	23,054 -36,496	-61%	-$718K	0.21%	97
2022 Q3	$1.13M	Buy	59,550 +10,523	+21%	+$212K	0.56%	49
2022 Q2	$1M	Sell	49,027 -57,917	-54%	-$1.23M	0.43%	66
2022 Q1	$2.43M	Buy	106,944 +5,433	+5%	+$128K	0.93%	32
2021 Q4	$2.48M	Buy	101,511 +61,584	+154%	+$1.52M	0.98%	28
2021 Q3	$1.01M	Sell	39,927 -120,235	-75%	-$3.13M	0.43%	61
2021 Q2	$4.23M	Buy	160,162 +46,121	+40%	+$1.23M	1.81%	12
2021 Q1	$2.97M	Buy	+114,041	New	+$3.1M	1.45%	21

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

Collective Family Office's EBND Position: Q4 2023 in Review

Collective Family Office sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q4 2023, closing a stake of 17,061 shares — an estimated $338K sold.

Collective Family Office first reported a position in EBND in Q1 2021 and held it in 11 quarters. The position peaked at $4.23M in Q2 2021. 187 funds tracked by Wall St. Rank hold EBND as of Q4 2023.

Collective Family Office reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q4 2023 after selling out during the quarter.
Collective Family Office sold 17,061 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q4 2023, an estimated $338K.
Collective Family Office first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2021 and held it in 11 quarters.
Collective Family Office's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $4.23M in Q2 2021.
187 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q4 2023.

Based on Collective Family Office's 13F filing for Q4 2023, filed 9 Jan 2024.