Rockefeller Capital Management’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	$133K	Sell	6,424 -49,316	-88%	-$1.05M	﹤0.01%	2716
2025 Q4	$1.19M	Buy	55,740 +50,023	+875%	+$1.06M	﹤0.01%	1479
2025 Q3	$122K	Buy	+5,717	New	+$122K	﹤0.01%	2489
2022 Q4	–	Sell	-87	Closed	-$1K	–	3926
2022 Q3	$1K	Buy	87 +60	+222%	+$1.21K	﹤0.01%	3698
2022 Q2	$0	Buy	+27	New	+$575	﹤0.01%	4166
2022 Q1	–	Sell	-52	Closed	-$1K	–	3906
2021 Q4	$1K	Buy	+52	New	+$1.28K	﹤0.01%	3629
2021 Q2	–	Sell	-57	Closed	-$1K	–	3474
2021 Q1	$1K	Hold	57	–	–	﹤0.01%	3169
2020 Q4	$1K	Hold	57	–	–	﹤0.01%	2714
2020 Q3	$1K	Hold	57	–	–	﹤0.01%	2464
2020 Q2	$1K	Hold	57	–	–	﹤0.01%	2433
2020 Q1	$1K	Hold	57	–	–	﹤0.01%	2269
2019 Q4	$2K	Hold	57	–	–	﹤0.01%	1912
2019 Q3	$2K	Hold	57	–	–	﹤0.01%	1778
2019 Q2	$2K	Buy	+57	New	+$1.53K	﹤0.01%	1541