TS Financial Group (TSFG)’s State Street SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History

TS Financial Group (TSFG)’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 Q1	–	Sell	-6	Closed	–	–	802
2023 Q4	$0	Hold	6	–	–	﹤0.01%	927
2023 Q3	$1K	Hold	6	–	–	﹤0.01%	926
2023 Q2	$0	Hold	6	–	–	﹤0.01%	1013
2023 Q1	$0	Hold	6	–	–	﹤0.01%	974
2022 Q4	$0	Hold	6	–	–	﹤0.01%	990
2022 Q3	$0	Hold	6	–	–	﹤0.01%	976
2022 Q2	$0	Hold	6	–	–	﹤0.01%	1003
2022 Q1	$0	Hold	6	–	–	﹤0.01%	947
2021 Q4	$0	Hold	6	–	–	﹤0.01%	893
2021 Q3	$0	Hold	6	–	–	﹤0.01%	868
2021 Q2	$1K	Hold	6	–	–	﹤0.01%	805
2021 Q1	$0	Hold	6	–	–	﹤0.01%	795
2020 Q4	$1K	Hold	6	–	–	﹤0.01%	823
2020 Q3	$0	Hold	6	–	–	﹤0.01%	825
2020 Q2	$1K	Hold	6	–	–	﹤0.01%	733
2020 Q1	$1K	Hold	6	–	–	﹤0.01%	685
2019 Q4	$1K	Hold	6	–	–	﹤0.01%	704
2019 Q3	$0	Hold	6	–	–	﹤0.01%	802
2019 Q2	$0	Hold	6	–	–	﹤0.01%	783
2019 Q1	$1K	Buy	+6	New	+$163	﹤0.01%	664

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

TS Financial Group (TSFG)'s EBND Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q1 2024, closing a stake of 6 shares.

TS Financial Group (TSFG) first reported a position in EBND in Q1 2019 and held it in 20 quarters. The position peaked at $1K in Q3 2023. 197 funds tracked by Wall St. Rank hold EBND as of Q1 2024.

TS Financial Group (TSFG) reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q1 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 6 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q1 2024.
TS Financial Group (TSFG) first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2019 and held it in 20 quarters.
TS Financial Group (TSFG)'s State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $1K in Q3 2023.
197 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.