LPL Financial’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 | $20.8M | Buy |
1,007,032
+153,603
| +18% | +$3.28M | 0.01% | 1448 |
|
|
2025
Q4 | $18.2M | Buy |
853,429
+18,067
| +2% | +$384K | 0.01% | 1471 |
|
|
2025
Q3 | $17.8M | Buy |
835,362
+81,441
| +11% | +$1.73M | 0.01% | 1439 |
|
|
2025
Q2 | $16.1M | Sell |
753,921
-103,613
| -12% | -$2.14M | 0.01% | 1397 |
|
|
2025
Q1 | $17.2M | Sell |
857,534
-380,790
| -31% | -$7.62M | 0.01% | 1243 |
|
|
2024
Q4 | $24.2M | Buy |
1,238,324
+56,925
| +5% | +$1.15M | 0.01% | 988 |
|
|
2024
Q3 | $25.1M | Buy |
1,181,399
+85,170
| +8% | +$1.75M | 0.01% | 923 |
|
|
2024
Q2 | $21.8M | Buy |
1,096,229
+37,596
| +4% | +$756K | 0.01% | 926 |
|
|
2024
Q1 | $21.7M | Sell |
1,058,633
-68,177
| -6% | -$1.41M | 0.01% | 913 |
|
|
2023
Q4 | $23.9M | Buy |
1,126,810
+39,275
| +4% | +$795K | 0.01% | 799 |
|
|
2023
Q3 | $21.6M | Buy |
1,087,535
+17,980
| +2% | +$374K | 0.02% | 773 |
|
|
2023
Q2 | $22.6M | Buy |
1,069,555
+179,674
| +20% | +$3.79M | 0.02% | 742 |
|
|
2023
Q1 | $18.9M | Buy |
889,881
+313,550
| +54% | +$6.6M | 0.01% | 777 |
|
|
2022
Q4 | $11.8M | Buy |
576,331
+127,772
| +28% | +$2.51M | 0.01% | 937 |
|
|
2022
Q3 | $8.51M | Buy |
448,559
+64,505
| +17% | +$1.3M | 0.01% | 1046 |
|
|
2022
Q2 | $7.85M | Buy |
384,054
+123,192
| +47% | +$2.62M | 0.01% | 1099 |
|
|
2022
Q1 | $5.93M | Sell |
260,862
-19,498
| -7% | -$461K | 0.01% | 1333 |
|
|
2021
Q4 | $6.85M | Sell |
280,360
-10,930
| -4% | -$270K | 0.01% | 1248 |
|
|
2021
Q3 | $7.37M | Buy |
291,290
+111,754
| +62% | +$2.91M | 0.01% | 1134 |
|
|
2021
Q2 | $4.75M | Buy |
179,536
+5,853
| +3% | +$156K | ﹤0.01% | 1373 |
|
|
2021
Q1 | $4.52M | Buy |
173,683
+79,635
| +85% | +$2.16M | 0.01% | 1301 |
|
|
2020
Q4 | $2.64M | Buy |
94,048
+28,569
| +44% | +$775K | ﹤0.01% | 1500 |
|
|
2020
Q3 | $1.72M | Buy |
65,479
+34,015
| +108% | +$903K | ﹤0.01% | 1552 |
|
|
2020
Q2 | $825K | Sell |
31,464
-12,699
| -29% | -$325K | ﹤0.01% | 1987 |
|
|
2020
Q1 | $1.08M | Buy |
44,163
+27,823
| +170% | +$745K | ﹤0.01% | 1570 |
|
|
2019
Q4 | $456K | Buy |
16,340
+6,358
| +64% | +$175K | ﹤0.01% | 2457 |
|
|
2019
Q3 | $272K | Buy |
+9,982
| New | +$275K | ﹤0.01% | 2760 |
|
|
2018
Q4 | – | Sell |
-12,151
| Closed | -$320K | – | 3122 |
|
|
2018
Q3 | $320K | Sell |
12,151
-410
| -3% | -$10.9K | ﹤0.01% | 2628 |
|
|
2018
Q2 | $339K | Sell |
12,561
-4,448
| -26% | -$127K | ﹤0.01% | 2530 |
|
|
2018
Q1 | $517K | Buy |
17,009
+9,878
| +139% | +$298K | ﹤0.01% | 2121 |
|
|
2017
Q4 | $212K | Buy |
+7,131
| New | +$210K | ﹤0.01% | 2775 |
|
|
2015
Q3 | – | Sell |
-8,242
| Closed | -$222K | – | 2810 |
|
|
2015
Q2 | $222K | Buy |
8,242
+451
| +6% | +$12.4K | ﹤0.01% | 2550 |
|
|
2015
Q1 | $213K | Sell |
7,791
-54
| -0.7% | -$1.5K | ﹤0.01% | 2507 |
|
|
2014
Q4 | $223K | Sell |
7,845
-3,014
| -28% | -$88.4K | ﹤0.01% | 2411 |
|
|
2014
Q3 | $322K | Sell |
10,859
-98
| -0.9% | -$3.03K | ﹤0.01% | 2113 |
|
|
2014
Q2 | $342K | Sell |
10,957
-2,756
| -20% | -$84.2K | ﹤0.01% | 2096 |
|
|
2014
Q1 | $407K | Sell |
13,713
-1,340
| -9% | -$38.8K | ﹤0.01% | 1899 |
|
|
2013
Q4 | $448K | Sell |
15,053
-1,442
| -9% | -$43.5K | ﹤0.01% | 1798 |
|
|
2013
Q3 | $502K | Sell |
16,495
-12,448
| -43% | -$371K | ﹤0.01% | 1660 |
|
|
2013
Q2 | $858K | Buy |
+28,943
| New | +$925K | 0.01% | 1220 |
|
Other funds holding EBND
VMPIC
