Eagle Ridge Investment Management’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Eagle Ridge Investment 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
2022 Q2	–	Sell	-141,094	Closed	-$3.21M	–	153
2022 Q1	$3.21M	Buy	141,094 +4,557	+3%	+$108K	0.34%	59
2021 Q4	$3.34M	Sell	136,537 -3,184	-2%	-$78.7K	0.35%	60
2021 Q3	$3.54M	Buy	139,721 +8,919	+7%	+$232K	0.39%	57
2021 Q2	$3.46M	Buy	130,802 +8,367	+7%	+$222K	0.4%	57
2021 Q1	$3.19M	Buy	122,435 +3,027	+3%	+$82.2K	0.39%	57
2020 Q4	$3.35M	Buy	119,408 +1,733	+1%	+$47K	0.42%	56
2020 Q3	$3.09M	Buy	117,675 +5,001	+4%	+$133K	0.43%	55
2020 Q2	$2.95M	Buy	112,674 +819	+0.7%	+$20.9K	0.45%	56
2020 Q1	$2.74M	Buy	111,855 +7,243	+7%	+$194K	0.48%	56
2019 Q4	$2.92M	Buy	104,612 +4,911	+5%	+$135K	0.39%	62
2019 Q3	$2.71M	Buy	99,701 +3,513	+4%	+$96.7K	0.39%	62
2019 Q2	$2.68M	Sell	96,188 -1,337	-1%	-$35.9K	0.39%	62
2019 Q1	$2.62M	Buy	97,525 +23,403	+32%	+$636K	0.39%	62
2018 Q4	$1.97M	Sell	74,122 -35,639	-32%	-$935K	0.33%	66
2018 Q3	$2.89M	Buy	109,761 +6,501	+6%	+$173K	0.42%	63
2018 Q2	$2.78M	Buy	103,260 +13,398	+15%	+$382K	0.42%	62
2018 Q1	$2.73M	Buy	89,862 +3,199	+4%	+$96.6K	0.42%	63
2017 Q4	$2.57M	Buy	86,663 +18,497	+27%	+$544K	0.4%	64
2017 Q3	$2.04M	Buy	68,166 +8,539	+14%	+$254K	0.34%	66
2017 Q2	$1.73M	Buy	59,627 +13,844	+30%	+$397K	0.33%	68
2017 Q1	$1.29M	Buy	45,783 +2,450	+6%	+$67.3K	0.25%	72
2016 Q4	$1.15M	Buy	43,333 +495	+1%	+$13.4K	0.24%	76
2016 Q3	$1.21M	Buy	42,838 +975	+2%	+$27.4K	0.27%	74
2016 Q2	$1.17M	Buy	41,863 +10,830	+35%	+$293K	0.27%	74
2016 Q1	$837K	Sell	31,033 -130	-0.4%	-$3.26K	0.2%	80
2015 Q4	$766K	Sell	31,163 -1,670	-5%	-$42.1K	0.18%	81
2015 Q3	$807K	Buy	+32,833	New	+$842K	0.21%	79

Other funds holding EBND

CSIA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

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

PNAA

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Eagle Ridge Investment Management's EBND Position: Q2 2022 in Review

Eagle Ridge Investment Management sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q2 2022, closing a stake of 141,094 shares — an estimated $3.21M sold.

Eagle Ridge Investment Management first reported a position in EBND in Q3 2015 and held it in 27 quarters. The position peaked at $3.54M in Q3 2021. 147 funds tracked by Wall St. Rank hold EBND as of Q2 2022.

Eagle Ridge Investment Management reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q2 2022 after selling out during the quarter.
Eagle Ridge Investment Management sold 141,094 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q2 2022, an estimated $3.21M.
Eagle Ridge Investment Management first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2015 and held it in 27 quarters.
Eagle Ridge Investment Management's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $3.54M in Q3 2021.
147 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2022.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2022, filed 19 Jul 2022.