Smithfield Trust’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Smithfield Trust’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	-254	Closed	-$5K	–	1053
2024 Q3	$5K	Hold	254	–	–	﹤0.01%	935
2024 Q2	$5K	Hold	254	–	–	﹤0.01%	904
2024 Q1	$5K	Hold	254	–	–	﹤0.01%	922
2023 Q4	$5K	Buy	+254	New	+$5.14K	﹤0.01%	925

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

Smithfield Trust's EBND Position: Q4 2024 in Review

Smithfield Trust sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q4 2024, closing a stake of 254 shares — an estimated $5K sold.

Smithfield Trust first reported a position in EBND in Q4 2023 and held it in 4 quarters. The position peaked at $5K in Q3 2024. 210 funds tracked by Wall St. Rank hold EBND as of Q4 2024.

Smithfield Trust reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q4 2024 after selling out during the quarter.
Smithfield Trust sold 254 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q4 2024, an estimated $5K.
Smithfield Trust first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2023 and held it in 4 quarters.
Smithfield Trust's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $5K in Q3 2024.
210 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q4 2024.

Based on Smithfield Trust's 13F filing for Q4 2024, filed 6 Feb 2025.