Financial Gravity Asset Management’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Financial Gravity Asset 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
2024 Q2	–	Sell	-10	Closed	-$201	–	439
2024 Q1	$186	Buy	10 +2	+25%	+$41	﹤0.01%	1624
2023 Q4	$161	Buy	8 +5	+167%	+$101	﹤0.01%	1233
2023 Q3	$57	Sell	3 -18	-86%	-$374	﹤0.01%	1037
2023 Q2	$15.1K	Hold	21	–	–	0.04%	191
2023 Q1	$61	Hold	21	–	–	﹤0.01%	718
2022 Q4	$14.2K	Buy	21 +2	+11%	+$39	0.07%	169
2022 Q3	$55	Sell	19 -1	-5%	-$20	﹤0.01%	662
2022 Q2	$59	Sell	20 -3	-13%	-$64	﹤0.01%	607
2022 Q1	$66	Sell	23 -1	-4%	-$24	﹤0.01%	634
2021 Q4	$71	Buy	24 +22	+1,100%	+$544	﹤0.01%	696
2021 Q3	$25K	Hold	2	–	–	0.01%	749
2021 Q2	$26K	Hold	2	–	–	0.01%	751
2021 Q1	$57	Sell	2 -49	-96%	-$1.33K	﹤0.01%	544
2020 Q4	$1K	Buy	+51	New	+$1.38K	﹤0.01%	394
2020 Q2	–	Sell	-239	Closed	-$5.84K	–	240
2020 Q1	$5.84K	Sell	239 -314	-57%	-$8.41K	0.02%	318
2019 Q4	$30K	Buy	553 +33	+6%	+$906	0.02%	862
2019 Q3	$14K	Sell	520 -323	-38%	-$8.89K	0.01%	529
2019 Q2	$23K	Sell	843 -1,069	-56%	-$28.7K	0.02%	460
2019 Q1	$52K	Buy	+1,912	New	+$52K	0.04%	306
2018 Q3	$44K	Buy	1,676 +89	+6%	+$2.36K	0.05%	359
2018 Q2	$42K	Buy	1,587 +565	+55%	+$16.1K	0.04%	368
2018 Q1	$29K	Buy	+1,022	New	+$30.9K	0.03%	467

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Financial Gravity Asset Management's EBND Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q2 2024, closing a stake of 10 shares — an estimated $201 sold.

Financial Gravity Asset Management first reported a position in EBND in Q1 2018 and held it in 22 quarters. The position peaked at $52K in Q1 2019. 184 funds tracked by Wall St. Rank hold EBND as of Q2 2024.

Financial Gravity Asset Management reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 10 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q2 2024, an estimated $201.
Financial Gravity Asset Management first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2018 and held it in 22 quarters.
Financial Gravity Asset Management's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $52K in Q1 2019.
184 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.