HM Payson & Co’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7K	Buy	+339	New	+$7.25K	﹤0.01%	943
2023 Q3	–	Sell	-33,601	Closed	-$711K	–	1010
2023 Q2	$711K	Hold	33,601	–	–	0.02%	229
2023 Q1	$713K	Hold	33,601	–	–	0.02%	223
2022 Q4	$691K	Hold	33,601	–	–	0.02%	215
2022 Q3	$637K	Hold	33,601	–	–	0.02%	223
2022 Q2	$687K	Hold	33,601	–	–	0.02%	222
2022 Q1	$764K	Hold	33,601	–	–	0.02%	227
2021 Q4	$821K	Hold	33,601	–	–	0.02%	228
2021 Q3	$850K	Sell	33,601 -20,000	-37%	-$520K	0.02%	221
2021 Q2	$1.42M	Buy	53,601 +16,361	+44%	+$435K	0.03%	179
2021 Q1	$969K	Buy	37,240 +7,240	+24%	+$197K	0.03%	211
2020 Q4	$842K	Hold	30,000	–	–	0.02%	222
2020 Q3	$788K	Buy	+30,000	New	+$797K	0.02%	213