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

Veery Capital’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 Q1	–	Sell	-13,454	Closed	-$277K	–	84
2022 Q4	$277K	Sell	13,454 -1,581	-11%	-$31.1K	0.16%	57
2022 Q3	$285K	Sell	15,035 -2,168	-13%	-$43.7K	0.18%	50
2022 Q2	$352K	Buy	17,203 +395	+2%	+$8.42K	0.22%	49
2022 Q1	$382K	Sell	16,808 -1,104	-6%	-$26.1K	0.21%	50
2021 Q4	$438K	Buy	17,912 +622	+4%	+$15.4K	0.23%	50
2021 Q3	$437K	Buy	17,290 +53	+0.3%	+$1.38K	0.25%	48
2021 Q2	$456K	Buy	17,237 +380	+2%	+$10.1K	0.27%	46
2021 Q1	$439K	Buy	16,857 +1,941	+13%	+$52.7K	0.28%	43
2020 Q4	$418K	Buy	+14,916	New	+$405K	0.28%	44

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

Jane Street New York $777B AUM 61.18% 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

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

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

CIP

Capital Insight Partners Scottsdale, Arizona $473M AUM 14.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Veery Capital's EBND Position: Q1 2023 in Review

Veery Capital sold out of State Street SPDR Bloomberg Emerging Markets Local Bond ETF (EBND) in Q1 2023, closing a stake of 13,454 shares — an estimated $277K sold.

Veery Capital first reported a position in EBND in Q4 2020 and held it in 9 quarters. The position peaked at $456K in Q2 2021. 181 funds tracked by Wall St. Rank hold EBND as of Q1 2023.

Veery Capital reported no remaining State Street SPDR Bloomberg Emerging Markets Local Bond ETF position as of Q1 2023 after selling out during the quarter.
Veery Capital sold 13,454 State Street SPDR Bloomberg Emerging Markets Local Bond ETF shares in Q1 2023, an estimated $277K.
Veery Capital first reported a position in State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q4 2020 and held it in 9 quarters.
Veery Capital's State Street SPDR Bloomberg Emerging Markets Local Bond ETF position peaked at $456K in Q2 2021.
181 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Emerging Markets Local Bond ETF as of Q1 2023.

Based on Veery Capital's 13F filing for Q1 2023, filed 13 Apr 2023.