SEI Investments’s SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1M | Sell |
1,874,342
-78,587
| -4% | -$1.68M | 0.05% | 419 |
|
|
2025
Q1 | $39.2M | Sell |
1,952,929
-81,861
| -4% | -$1.64M | 0.05% | 397 |
|
|
2024
Q4 | $39.7M | Buy |
2,034,790
+51,608
| +3% | +$1.01M | 0.05% | 391 |
|
|
2024
Q3 | $42.2M | Sell |
1,983,182
-725,908
| -27% | -$15.4M | 0.05% | 370 |
|
|
2024
Q2 | $53.9M | Sell |
2,709,090
-98,907
| -4% | -$1.97M | 0.08% | 281 |
|
|
2024
Q1 | $57.6M | Sell |
2,807,997
-95,292
| -3% | -$1.95M | 0.08% | 254 |
|
|
2023
Q4 | $61.7M | Buy |
2,903,289
+340,092
| +13% | +$7.22M | 0.1% | 210 |
|
|
2023
Q3 | $50.8M | Buy |
2,563,197
+108,034
| +4% | +$2.14M | 0.09% | 219 |
|
|
2023
Q2 | $52M | Sell |
2,455,163
-94,900
| -4% | -$2.01M | 0.09% | 219 |
|
|
2023
Q1 | $54.1M | Sell |
2,550,063
-79,969
| -3% | -$1.7M | 0.1% | 201 |
|
|
2022
Q4 | $54.1M | Buy |
2,630,032
+2,017,430
| +329% | +$41.5M | 0.12% | 173 |
|
|
2022
Q3 | $11.6M | Sell |
612,602
-198,216
| -24% | -$3.76M | 0.03% | 701 |
|
|
2022
Q2 | $16.6M | Buy |
810,818
+361,716
| +81% | +$7.4M | 0.04% | 533 |
|
|
2022
Q1 | $10.2M | Sell |
449,102
-266,572
| -37% | -$6.04M | 0.02% | 769 |
|
|
2021
Q4 | $17.5M | Buy |
715,674
+453,080
| +173% | +$11.1M | 0.03% | 530 |
|
|
2021
Q3 | $6.65M | Buy |
+262,594
| New | +$6.65M | 0.01% | 949 |
|
|
2020
Q3 | – | Sell |
-20,057
| Closed | -$522K | – | 2429 |
|
|
2020
Q2 | $522K | Sell |
20,057
-532,062
| -96% | -$13.8M | ﹤0.01% | 1830 |
|
|
2020
Q1 | $13.5M | Buy |
552,119
+507,701
| +1,143% | +$12.4M | 0.05% | 362 |
|
|
2019
Q4 | $1.23M | Buy |
44,418
+10,207
| +30% | +$282K | ﹤0.01% | 1556 |
|
|
2019
Q3 | $926K | Buy |
34,211
+25,139
| +277% | +$680K | ﹤0.01% | 1634 |
|
|
2019
Q2 | $241K | Sell |
9,072
-1,991
| -18% | -$52.9K | ﹤0.01% | 2182 |
|
|
2019
Q1 | $289K | Sell |
11,063
-28,184
| -72% | -$736K | ﹤0.01% | 2139 |
|
|
2018
Q4 | $1.03M | Sell |
39,247
-521,995
| -93% | -$13.7M | ﹤0.01% | 1514 |
|
|
2018
Q3 | $14.8M | Buy |
561,242
+560,500
| +75,539% | +$14.8M | 0.05% | 373 |
|
|
2018
Q2 | $20K | Buy |
742
+365
| +97% | +$9.84K | ﹤0.01% | 2795 |
|
|
2018
Q1 | $11K | Buy |
377
+352
| +1,408% | +$10.3K | ﹤0.01% | 2835 |
|
|
2017
Q4 | $1K | Buy |
25
+3
| +14% | +$120 | ﹤0.01% | 3192 |
|
|
2017
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 3059 |
|