Private Capital Management (Colorado)’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Private Capital Management (Colorado)’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 Q4	–	Sell	-72	Closed	-$1.53K	–	233
2024 Q3	$1.53K	Buy	+72	New	+$1.48K	﹤0.01%	286
2024 Q2	–	Sell	-1,675	Closed	-$34.3K	–	250
2024 Q1	$34.3K	Hold	1,675	–	–	0.01%	205
2023 Q4	$35.6K	Sell	1,675 -408	-20%	-$8.26K	0.01%	183
2023 Q3	$41.3K	Buy	2,083 +408	+24%	+$8.47K	0.01%	168
2023 Q2	$35.4K	Sell	1,675 -240	-13%	-$5.07K	0.01%	165
2023 Q1	$40.6K	Buy	+1,915	New	+$40.3K	0.01%	174

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Private Capital Management (Colorado)'s EBND Position: Q4 2024 in Review

Private Capital Management (Colorado) sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q4 2024, closing a stake of 72 shares — an estimated $1.53K sold.

Private Capital Management (Colorado) first reported a position in EBND in Q1 2023 and held it in 6 quarters. The position peaked at $41.3K in Q3 2023. 210 funds tracked by Wall St. Rank hold EBND as of Q4 2024.

Private Capital Management (Colorado) reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q4 2024 after selling out during the quarter.
Private Capital Management (Colorado) sold 72 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q4 2024, an estimated $1.53K.
Private Capital Management (Colorado) first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2023 and held it in 6 quarters.
Private Capital Management (Colorado)'s State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $41.3K in Q3 2023.
210 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.