Pasadena Private Wealth’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Pasadena Private Wealth’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 Q2	–	Sell	-132,771	Closed	-$2.72M	–	156
2024 Q1	$2.72M	Sell	132,771 -61,380	-32%	-$1.27M	0.63%	26
2023 Q4	$4.12M	Buy	+194,151	New	+$3.93M	1.01%	23

Other funds holding EBND

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Pasadena Private Wealth's EBND Position: Q2 2024 in Review

Pasadena Private Wealth sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q2 2024, closing a stake of 132,771 shares — an estimated $2.72M sold.

Pasadena Private Wealth first reported a position in EBND in Q4 2023 and held it in 2 quarters. The position peaked at $4.12M in Q4 2023. 184 funds tracked by Wall St. Rank hold EBND as of Q2 2024.

Pasadena Private Wealth reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q2 2024 after selling out during the quarter.
Pasadena Private Wealth sold 132,771 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q2 2024, an estimated $2.72M.
Pasadena Private Wealth first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2023 and held it in 2 quarters.
Pasadena Private Wealth's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $4.12M in Q4 2023.
184 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2024.

Based on Pasadena Private Wealth's 13F filing for Q2 2024, filed 19 Jul 2024.