Transcendent Capital Group’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

Transcendent Capital Group’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
2025 Q1	–	Sell	-396	Closed	-$7.74K	–	173
2024 Q4	$7.74K	Buy	396 +7	+2%	+$141	﹤0.01%	360
2024 Q3	$8.28K	Sell	389 -456	-54%	-$9.38K	﹤0.01%	372
2024 Q2	$16.8K	Buy	845 +467	+124%	+$9.39K	0.01%	279
2024 Q1	$7.75K	Buy	378 +3	+0.8%	+$62	﹤0.01%	338
2023 Q4	$7.96K	Buy	+375	New	+$7.59K	0.01%	283

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Transcendent Capital Group's EBND Position: Q1 2025 in Review

Transcendent Capital Group sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q1 2025, closing a stake of 396 shares — an estimated $7.74K sold.

Transcendent Capital Group first reported a position in EBND in Q4 2023 and held it in 5 quarters. The position peaked at $16.8K in Q2 2024. 190 funds tracked by Wall St. Rank hold EBND as of Q1 2025.

Transcendent Capital Group reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q1 2025 after selling out during the quarter.
Transcendent Capital Group sold 396 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q1 2025, an estimated $7.74K.
Transcendent Capital Group first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2023 and held it in 5 quarters.
Transcendent Capital Group's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $16.8K in Q2 2024.
190 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.