Colonial Trust’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Colonial Trust’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 Q3	–	Sell	-1	Closed	-$20	–	1120
2024 Q2	$20	Hold	1	–	–	﹤0.01%	980
2024 Q1	$21	Hold	1	–	–	﹤0.01%	982
2023 Q4	$21	Hold	1	–	–	﹤0.01%	959
2023 Q3	$20	Hold	1	–	–	﹤0.01%	947
2023 Q2	$21	Sell	1 -1,037	-100%	-$21.9K	﹤0.01%	938
2023 Q1	$22K	Hold	1,038	–	–	0.01%	564
2022 Q4	$21.3K	Buy	+1,038	New	+$20.4K	0.01%	559

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Colonial Trust's EBND Position: Q3 2024 in Review

Colonial Trust sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q3 2024, closing a stake of 1 share — an estimated $20 sold.

Colonial Trust first reported a position in EBND in Q4 2022 and held it in 7 quarters. The position peaked at $22K in Q1 2023. 193 funds tracked by Wall St. Rank hold EBND as of Q3 2024.

Colonial Trust reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q3 2024 after selling out during the quarter.
Colonial Trust sold 1 State Street SPDR Bloomberg Emerging Markets Local Bond ETF share in Q3 2024, an estimated $20.
Colonial Trust first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2022 and held it in 7 quarters.
Colonial Trust's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $22K in Q1 2023.
193 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q3 2024.

Based on Colonial Trust's 13F filing for Q3 2024, filed 12 Nov 2024.