Ladenburg Thalmann Financial Services’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
2019
Q4
$576K Buy
20,649
+3,236
+19% +$88.9K ﹤0.01% 1690
2019
Q3
$497K Buy
17,413
+1,366
+9% +$37.6K ﹤0.01% 1768
2019
Q2
$457K Buy
16,047
+1,779
+12% +$47.8K ﹤0.01% 1822
2019
Q1
$384K Sell
14,268
-1,249
-8% -$33.9K ﹤0.01% 1891
2018
Q4
$415K Sell
15,517
-2,076
-12% -$54.5K ﹤0.01% 1677
2018
Q3
$463K Buy
17,593
+2,771
+19% +$73.6K ﹤0.01% 1666
2018
Q2
$450K Hold
14,822
﹤0.01% 1633
2018
Q1
$450K Buy
14,822
+5,147
+53% +$155K ﹤0.01% 1633
2017
Q4
$288K Buy
9,675
+4,389
+83% +$129K ﹤0.01% 1923
2017
Q3
$158K Sell
5,286
-5
-0.1% -$148 ﹤0.01% 2272
2017
Q2
$154K Sell
5,291
-440
-8% -$12.6K ﹤0.01% 2214
2017
Q1
$159K Sell
5,731
-58,407
-91% -$1.6M ﹤0.01% 2069
2016
Q4
$1.81M Buy
64,138
+3,431
+6% +$92.8K 0.03% 556
2016
Q3
$1.73M Buy
60,707
+60,307
+15,077% +$1.7M 0.03% 546
2016
Q2
$11K Sell
400
-246
-38% -$6.66K ﹤0.01% 3709
2016
Q1
$17K Sell
646
-142
-18% -$3.56K ﹤0.01% 3369
2015
Q4
$19K Sell
788
-80
-9% -$2.02K ﹤0.01% 3265
2015
Q3
$21K Sell
868
-379
-30% -$9.72K ﹤0.01% 3072
2015
Q2
$34K Sell
1,247
-69
-5% -$1.9K ﹤0.01% 2856
2015
Q1
$36K Sell
1,316
-65
-5% -$1.8K ﹤0.01% 2796
2014
Q4
$39K Buy
1,381
+687
+99% +$20.2K ﹤0.01% 2516
2014
Q3
$21K Buy
694
+123
+22% +$3.81K ﹤0.01% 2622
2014
Q2
$18K Buy
571
+136
+31% +$4.16K ﹤0.01% 2732
2014
Q1
$13K Sell
435
-452
-51% -$13.1K ﹤0.01% 2811
2013
Q4
$27K Sell
887
-278
-24% -$8.38K ﹤0.01% 2333
2013
Q3
$36K Buy
1,165
+216
+23% +$6.45K ﹤0.01% 2038
2013
Q2
$28K Buy
+949
New +$30.3K ﹤0.01% 2124

Other funds holding EBND

Ladenburg Thalmann Financial Services's EBND Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) stake by 19% in Q4 2019, buying an estimated $88.9K and bringing the position to 20,649 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

Ladenburg Thalmann Financial Services first reported a position in EBND in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.81M in Q4 2016. 119 funds tracked by Wall St. Rank hold EBND as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 20,649 shares of State Street SPDR Bloomberg Emerging Markets Local Bond ETF worth $576K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 3,236 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q4 2019, an estimated $88.9K.
  • State Street SPDR Bloomberg Emerging Markets Local Bond ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1690 holding.
  • Ladenburg Thalmann Financial Services first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $1.81M in Q4 2016.
  • 119 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.