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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$89.9K	Hold	4,298	–	–	0.01%	997
2026 Q1	$88.7K	Hold	4,298	–	–	0.01%	927
2025 Q4	$91.8K	Hold	4,298	–	–	0.01%	783
2025 Q3	$91.8K	Hold	4,298	–	–	0.01%	749
2025 Q2	$92K	Hold	4,298	–	–	0.01%	702
2025 Q1	$86.3K	Sell	4,298 -1,165	-21%	-$23.3K	0.01%	672
2024 Q4	$107K	Hold	5,463	–	–	0.02%	292
2024 Q3	$116K	Sell	5,463 -1,071	-16%	-$22K	0.03%	211
2024 Q2	$130K	Sell	6,534 -258	-4%	-$5.19K	0.03%	181
2024 Q1	$139K	Buy	6,792 +1,329	+24%	+$27.6K	0.04%	154
2023 Q4	$116K	Sell	5,463 -1,164	-18%	-$23.6K	0.03%	169
2023 Q3	$131K	Hold	6,627	–	–	0.04%	152
2023 Q2	$140K	Hold	6,627	–	–	0.04%	156
2023 Q1	$141K	Hold	6,627	–	–	0.05%	144
2022 Q4	$136K	Hold	6,627	–	–	0.05%	132
2022 Q3	$126K	Hold	6,627	–	–	0.05%	135
2022 Q2	$136K	Hold	6,627	–	–	0.05%	130
2022 Q1	$151K	Hold	6,627	–	–	0.05%	137
2021 Q4	$162K	Hold	6,627	–	–	0.05%	120
2021 Q3	$168K	Hold	6,627	–	–	0.06%	112
2021 Q2	$175K	Hold	6,627	–	–	0.06%	103
2021 Q1	$172K	Hold	6,627	–	–	0.06%	112
2020 Q4	$185K	Hold	6,627	–	–	0.07%	100
2020 Q3	$174K	Buy	6,627 +2,086	+46%	+$55.4K	0.08%	100
2020 Q2	$119K	Hold	4,541	–	–	0.05%	125
2020 Q1	$111K	Hold	4,541	–	–	0.06%	120
2019 Q4	$126K	Sell	4,541 -31,690	-87%	-$870K	0.06%	106
2019 Q3	$985K	Buy	36,231 +152	+0.4%	+$4.18K	0.46%	31
2019 Q2	$1M	Buy	36,079 +152	+0.4%	+$4.08K	0.46%	32
2019 Q1	$966K	Buy	35,927 +1,563	+5%	+$42.5K	0.41%	31
2018 Q4	$911K	Buy	34,364 +184	+0.5%	+$4.83K	0.42%	31
2018 Q3	$899K	Sell	34,180 -21,165	-38%	-$562K	0.37%	31
2018 Q2	$1.49M	Buy	55,345 +119	+0.2%	+$3.39K	0.63%	25
2018 Q1	$1.68M	Buy	55,226 +23,533	+74%	+$710K	0.69%	24
2017 Q4	$940K	Buy	+31,693	New	+$931K	0.38%	36