Simplicity Solutions’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Simplicity Solutions’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
2023 Q2	–	Sell	-19,548	Closed	-$415K	–	1090
2023 Q1	$415K	Sell	19,548 -42	-0.2%	-$883	0.01%	745
2022 Q4	$403K	Sell	19,590 -7,308	-27%	-$144K	0.05%	393
2022 Q3	$510K	Sell	26,898 -70,716	-72%	-$1.43M	0.07%	303
2022 Q2	$2M	Sell	97,614 -29,664	-23%	-$632K	0.26%	88
2022 Q1	$2.89M	Buy	+127,278	New	+$3.01M	0.36%	60
2021 Q4	–	Sell	-61,129	Closed	-$1.55M	–	490
2021 Q3	$1.55M	Buy	61,129 +11,859	+24%	+$308K	0.24%	98
2021 Q2	$1.3M	Buy	49,270 +10,788	+28%	+$287K	0.26%	81
2021 Q1	$1M	Buy	38,482 +1,844	+5%	+$50.1K	0.22%	102
2020 Q4	$1.03M	Buy	36,638 +7,622	+26%	+$207K	0.02%	533
2020 Q3	$763K	Buy	29,016 +18,313	+171%	+$486K	0.01%	552
2020 Q2	$281K	Sell	10,703 -11	-0.1%	-$281	0.01%	744
2020 Q1	$262K	Sell	10,714 -18,995	-64%	-$509K	0.01%	630
2019 Q4	$829K	Buy	29,709 +5,032	+20%	+$138K	0.03%	425
2019 Q3	$671K	Sell	24,677 -2,799	-10%	-$77.1K	0.03%	366
2019 Q2	$764K	Buy	+27,476	New	+$738K	0.03%	304
2018 Q3	–	Sell	-17,779	Closed	-$479K	–	571
2018 Q2	$479K	Buy	+17,779	New	+$507K	0.03%	265

Other funds holding EBND

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Simplicity Solutions's EBND Position: Q2 2023 in Review

Simplicity Solutions sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q2 2023, closing a stake of 19,548 shares — an estimated $415K sold.

Simplicity Solutions first reported a position in EBND in Q2 2018 and held it in 16 quarters. The position peaked at $2.89M in Q1 2022. 176 funds tracked by Wall St. Rank hold EBND as of Q2 2023.

Simplicity Solutions reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q2 2023 after selling out during the quarter.
Simplicity Solutions sold 19,548 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q2 2023, an estimated $415K.
Simplicity Solutions first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2018 and held it in 16 quarters.
Simplicity Solutions's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $2.89M in Q1 2022.
176 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q2 2023.

Based on Simplicity Solutions's 13F filing for Q2 2023, filed 26 Jul 2023.