Focused Wealth Management’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Focused Wealth 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 Q1	–	Sell	-7	Closed	-$149	–	405
2023 Q4	$149	Hold	7	–	–	﹤0.01%	963
2023 Q3	$139	Hold	7	–	–	﹤0.01%	973
2023 Q2	$148	Hold	7	–	–	﹤0.01%	1012
2023 Q1	$149	Sell	7 -7	-50%	-$147	﹤0.01%	992
2022 Q4	$288	Hold	14	–	–	﹤0.01%	996
2022 Q3	$0	Hold	14	–	–	﹤0.01%	970
2022 Q2	$0	Hold	14	–	–	﹤0.01%	962
2022 Q1	$0	Buy	14 +7	+100%	+$165	﹤0.01%	1015
2021 Q4	$0	Hold	7	–	–	﹤0.01%	1019
2021 Q3	$0	Sell	7 -4	-36%	-$104	﹤0.01%	1025
2021 Q2	$0	Hold	11	–	–	﹤0.01%	952
2021 Q1	$0	Hold	11	–	–	﹤0.01%	930
2020 Q4	$0	Buy	11 +7	+175%	+$190	﹤0.01%	846
2020 Q3	$0	Buy	+4	New	+$106	﹤0.01%	794

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Focused Wealth Management's EBND Position: Q1 2024 in Review

Focused Wealth Management sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q1 2024, closing a stake of 7 shares — an estimated $149 sold.

Focused Wealth Management first reported a position in EBND in Q3 2020 and held it in 14 quarters. The position peaked at $288 in Q4 2022. 197 funds tracked by Wall St. Rank hold EBND as of Q1 2024.

Focused Wealth Management reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 7 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q1 2024, an estimated $149.
Focused Wealth Management first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2020 and held it in 14 quarters.
Focused Wealth Management's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $288 in Q4 2022.
197 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.