Jim Simons’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Jim Simons’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	-81,500	Closed	-$1.73M	–	3786
2023 Q4	$1.73M	Buy	81,500 +40,500	+99%	+$820K	﹤0.01%	2045
2023 Q3	$813K	Sell	41,000 -6,586	-14%	-$137K	﹤0.01%	2436
2023 Q2	$1.01M	Sell	47,586 -87,865	-65%	-$1.86M	﹤0.01%	2465
2023 Q1	$2.87M	Buy	135,451 +39,251	+41%	+$826K	﹤0.01%	1799
2022 Q4	$1.98M	Buy	+96,200	New	+$1.89M	﹤0.01%	2078
2021 Q2	–	Sell	-27,193	Closed	-$708K	–	3527
2021 Q1	$708K	Sell	27,193 -34,870	-56%	-$947K	﹤0.01%	2766
2020 Q4	$1.74M	Buy	+62,063	New	+$1.68M	﹤0.01%	2208
2020 Q1	–	Sell	-39,227	Closed	-$1.09M	–	3514
2019 Q4	$1.09M	Buy	39,227 +29,368	+298%	+$807K	﹤0.01%	2584
2019 Q3	$268K	Buy	+9,859	New	+$271K	﹤0.01%	3065
2019 Q1	–	Sell	-37,900	Closed	-$1M	–	3498
2018 Q4	$1M	Buy	37,900 +8,700	+30%	+$228K	﹤0.01%	2570
2018 Q3	$768K	Sell	29,200 -64,401	-69%	-$1.71M	﹤0.01%	2713
2018 Q2	$2.52M	Buy	93,601 +80,301	+604%	+$2.29M	﹤0.01%	2154
2018 Q1	$404K	Buy	+13,300	New	+$401K	﹤0.01%	2980

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 $41.9B AUM 18.91% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $445B AUM 25.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Jim Simons's EBND Position: Q1 2024 in Review

Jim Simons sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q1 2024, closing a stake of 81,500 shares — an estimated $1.73M sold.

Jim Simons first reported a position in EBND in Q1 2018 and held it in 13 quarters. The position peaked at $2.87M in Q1 2023. 198 funds tracked by Wall St. Rank hold EBND as of Q1 2024.

Jim Simons reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q1 2024 after selling out during the quarter.
Jim Simons sold 81,500 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q1 2024, an estimated $1.73M.
Jim Simons first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2018 and held it in 13 quarters.
Jim Simons's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $2.87M in Q1 2023.
198 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q1 2024.

Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.