State Street’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 | $55.6M | Sell |
2,595,955
-476,525
| -16% | -$10.2M | ﹤0.01% | 1622 |
|
|
2025
Q1 | $61.7M | Sell |
3,072,480
-209,012
| -6% | -$4.19M | ﹤0.01% | 1533 |
|
|
2024
Q4 | $64.1M | Buy |
3,281,492
+254,741
| +8% | +$4.98M | ﹤0.01% | 1595 |
|
|
2024
Q3 | $64.4M | Buy |
3,026,751
+1,655
| +0.1% | +$35.2K | ﹤0.01% | 1574 |
|
|
2024
Q2 | $60.2M | Buy |
3,025,096
+225,253
| +8% | +$4.48M | ﹤0.01% | 1572 |
|
|
2024
Q1 | $57.4M | Sell |
2,799,843
-164,589
| -6% | -$3.37M | ﹤0.01% | 1650 |
|
|
2023
Q4 | $63M | Sell |
2,964,432
-94,378
| -3% | -$2M | ﹤0.01% | 1574 |
|
|
2023
Q3 | $60.7M | Buy |
3,058,810
+21,270
| +0.7% | +$422K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $64.3M | Buy |
3,037,540
+2,747,788
| +948% | +$58.1M | ﹤0.01% | 1507 |
|
|
2023
Q1 | $6.15M | Sell |
289,752
-52,162
| -15% | -$1.11M | ﹤0.01% | 2912 |
|
|
2022
Q4 | $7.03M | Sell |
341,914
-84,985
| -20% | -$1.75M | ﹤0.01% | 2882 |
|
|
2022
Q3 | $8.1M | Buy |
426,899
+76,640
| +22% | +$1.45M | ﹤0.01% | 2824 |
|
|
2022
Q2 | $7.16M | Sell |
350,259
-44,261
| -11% | -$905K | ﹤0.01% | 2909 |
|
|
2022
Q1 | $8.97M | Buy |
394,520
+126,723
| +47% | +$2.88M | ﹤0.01% | 2879 |
|
|
2021
Q4 | $6.55M | Buy |
267,797
+34,703
| +15% | +$848K | ﹤0.01% | 3119 |
|
|
2021
Q3 | $5.9M | Buy |
233,094
+24,284
| +12% | +$614K | ﹤0.01% | 3143 |
|
|
2021
Q2 | $5.52M | Buy |
208,810
+11,296
| +6% | +$299K | ﹤0.01% | 3192 |
|
|
2021
Q1 | $5.14M | Buy |
197,514
+24,267
| +14% | +$631K | ﹤0.01% | 3038 |
|
|
2020
Q4 | $4.86M | Buy |
173,247
+15,133
| +10% | +$425K | ﹤0.01% | 2973 |
|
|
2020
Q3 | $4.16M | Buy |
158,114
+6,062
| +4% | +$159K | ﹤0.01% | 2873 |
|
|
2020
Q2 | $3.99M | Sell |
152,052
-5,212
| -3% | -$137K | ﹤0.01% | 2872 |
|
|
2020
Q1 | $3.85M | Sell |
157,264
-627
| -0.4% | -$15.4K | ﹤0.01% | 2754 |
|
|
2019
Q4 | $4.41M | Buy |
157,891
+14,237
| +10% | +$397K | ﹤0.01% | 2901 |
|
|
2019
Q3 | $3.91M | Sell |
143,654
-87
| -0.1% | -$2.37K | ﹤0.01% | 2912 |
|
|
2019
Q2 | $4M | Sell |
143,741
-15,672
| -10% | -$436K | ﹤0.01% | 2945 |
|
|
2019
Q1 | $4.29M | Buy |
159,413
+82,105
| +106% | +$2.21M | ﹤0.01% | 2819 |
|
|
2018
Q4 | $2.05M | Sell |
77,308
-5,049
| -6% | -$134K | ﹤0.01% | 3110 |
|
|
2018
Q3 | $2.17M | Sell |
82,357
-105,233
| -56% | -$2.77M | ﹤0.01% | 3218 |
|
|
2018
Q2 | $5.06M | Sell |
187,590
-1,425,533
| -88% | -$38.4M | ﹤0.01% | 2848 |
|
|
2018
Q1 | $49M | Buy |
1,613,123
+410,942
| +34% | +$12.5M | ﹤0.01% | 1435 |
|
|
2017
Q4 | $35.7M | Buy |
1,202,181
+90,334
| +8% | +$2.68M | ﹤0.01% | 1668 |
|
|
2017
Q3 | $33.2M | Buy |
1,111,847
+663,812
| +148% | +$19.8M | ﹤0.01% | 1656 |
|
|
2017
Q2 | $13M | Sell |
448,035
-27,602
| -6% | -$802K | ﹤0.01% | 2261 |
|
|
2017
Q1 | $13.4M | Sell |
475,637
-12,316
| -3% | -$347K | ﹤0.01% | 2213 |
|
|
2016
Q4 | $13M | Buy |
487,953
+46,453
| +11% | +$1.23M | ﹤0.01% | 2200 |
|
|
2016
Q3 | $12.5M | Buy |
441,500
+300,436
| +213% | +$8.51M | ﹤0.01% | 2059 |
|
|
2016
Q2 | $3.93M | Buy |
+141,064
| New | +$3.93M | ﹤0.01% | 2745 |
|
|
2015
Q4 | – | Sell |
-137,058
| Closed | -$3.37M | – | 3722 |
|
|
2015
Q3 | $3.37M | Sell |
137,058
-1,329
| -1% | -$32.7K | ﹤0.01% | 2732 |
|
|
2015
Q2 | $3.75M | Sell |
138,387
-13,910
| -9% | -$377K | ﹤0.01% | 2782 |
|
|
2015
Q1 | $4.15M | Buy |
152,297
+19,498
| +15% | +$531K | ﹤0.01% | 2666 |
|
|
2014
Q4 | $3.78M | Sell |
132,799
-58,400
| -31% | -$1.66M | ﹤0.01% | 2716 |
|
|
2014
Q3 | $5.66M | Buy |
191,199
+88,577
| +86% | +$2.62M | ﹤0.01% | 2481 |
|
|
2014
Q2 | $3.2M | Buy |
102,622
+1,960
| +2% | +$61.2K | ﹤0.01% | 2834 |
|
|
2014
Q1 | $2.98M | Buy |
100,662
+17
| +0% | +$504 | ﹤0.01% | 2855 |
|
|
2013
Q4 | $2.99M | Sell |
100,645
-4,259
| -4% | -$127K | ﹤0.01% | 2878 |
|
|
2013
Q3 | $3.17M | Sell |
104,904
-71,112
| -40% | -$2.15M | ﹤0.01% | 2792 |
|
|
2013
Q2 | $5.22M | Buy |
+176,016
| New | +$5.22M | ﹤0.01% | 2445 |
|