Harbor Advisory Corp’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Harbor Advisory Corp’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	-195,265	Closed	-$3.87M	–	87
2023 Q3	$3.87M	Sell	195,265 -2,000	-1%	-$41.5K	1.4%	26
2023 Q2	$4.17M	Sell	197,265 -5,101	-3%	-$108K	1.47%	24
2023 Q1	$4.29M	Buy	202,366 +3,525	+2%	+$74.1K	1.64%	25
2022 Q4	$4.09M	Sell	198,841 -61,710	-24%	-$1.21M	1.67%	26
2022 Q3	$4.94M	Sell	260,551 -24,917	-9%	-$502K	2.28%	17
2022 Q2	$5.84M	Sell	285,468 -16,865	-6%	-$359K	2.56%	14
2022 Q1	$6.87M	Sell	302,333 -1,580	-0.5%	-$37.3K	2.76%	11
2021 Q4	$7.43M	Sell	303,913 -125,970	-29%	-$3.11M	3.01%	10
2021 Q3	$10.9M	Buy	429,883 +6,000	+1%	+$156K	4.72%	2
2021 Q2	$11.2M	Buy	423,883 +2,900	+0.7%	+$77.1K	5.05%	2
2021 Q1	$11M	Buy	+420,983	New	+$11.4M	4.35%	2

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

Harbor Advisory Corp's EBND Position: Q4 2023 in Review

Harbor Advisory Corp sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q4 2023, closing a stake of 195,265 shares — an estimated $3.87M sold.

Harbor Advisory Corp first reported a position in EBND in Q1 2021 and held it in 11 quarters. The position peaked at $11.2M in Q2 2021. 187 funds tracked by Wall St. Rank hold EBND as of Q4 2023.

Harbor Advisory Corp reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q4 2023 after selling out during the quarter.
Harbor Advisory Corp sold 195,265 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q4 2023, an estimated $3.87M.
Harbor Advisory Corp first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2021 and held it in 11 quarters.
Harbor Advisory Corp's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $11.2M 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 Harbor Advisory Corp's 13F filing for Q4 2023, filed 5 Feb 2024.