LexAurum Advisors’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

LexAurum Advisors’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
2018 Q3	–	Sell	-33,056	Closed	-$891K	–	164
2018 Q2	$891K	Sell	33,056 -3,329	-9%	-$94.9K	0.79%	38
2018 Q1	$1.1M	Buy	36,385 +3,472	+11%	+$105K	0.94%	31
2017 Q4	$998K	Buy	+32,913	New	+$967K	0.93%	33

Other funds holding EBND

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GFPC

Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LexAurum Advisors's EBND Position: Q3 2018 in Review

LexAurum Advisors sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q3 2018, closing a stake of 33,056 shares — an estimated $891K sold.

LexAurum Advisors first reported a position in EBND in Q4 2017 and held it in 3 quarters. The position peaked at $1.1M in Q1 2018. 65 funds tracked by Wall St. Rank hold EBND as of Q3 2018.

LexAurum Advisors reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q3 2018 after selling out during the quarter.
LexAurum Advisors sold 33,056 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q3 2018, an estimated $891K.
LexAurum Advisors first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2017 and held it in 3 quarters.
LexAurum Advisors's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $1.1M in Q1 2018.
65 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q3 2018.

Based on LexAurum Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.