Leavell Investment Management, Inc. Spdr Bloomberg Emerging Market Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 40,680 shares of EBND stock, worth $797,328. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,680

Previous 46,449 12.42%

Holding current value

$797,328

Previous $923,000 6.28%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$19.74 - $21.39 $113,880 - $123,398	-5,769 Reduced 12.42%	40,680 $865,000
Q2 2024 Jul 17, 2024	SELL	$19.77 - $20.53 $56,304 - $58,469	-2,848 Reduced 5.78%	46,449 $923,000
Q1 2024 Apr 24, 2024	SELL	$20.47 - $21.05 $24,154 - $24,839	-1,180 Reduced 2.34%	49,297 $1.01 Million
Q4 2023 Jan 23, 2024	SELL	$19.38 - $21.33 $122,907 - $135,274	-6,342 Reduced 11.16%	50,477 $1.07 Million
Q3 2023 Oct 16, 2023	SELL	$19.7 - $21.64 $54,982 - $60,397	-2,791 Reduced 4.68%	56,819 $1.13 Million
Q2 2023 Jul 19, 2023	SELL	$20.89 - $21.46 $22,958 - $23,584	-1,099 Reduced 1.81%	59,610 $1.26 Million
Q1 2023 Apr 13, 2023	SELL	$20.48 - $21.75 $11,038 - $11,723	-539 Reduced 0.88%	60,709 $1.29 Million
Q4 2022 Jan 17, 2023	BUY	$18.52 - $20.61 $272,225 - $302,946	14,699 Added 31.58%	61,248 $1.26 Million
Q3 2022 Oct 17, 2022	BUY	$18.97 - $21.05 $85,402 - $94,767	4,502 Added 10.71%	46,549 $883,000
Q2 2022 Jul 28, 2022	SELL	$20.22 - $22.75 $6,591 - $7,416	-326 Reduced 0.77%	42,047 $860,000
Q1 2022 Apr 21, 2022	BUY	$22.05 - $24.55 $174,547 - $194,337	7,916 Added 22.97%	42,373 $963,000
Q4 2021 Jan 20, 2022	BUY	$24.17 - $25.36 $169,915 - $178,280	7,030 Added 25.63%	34,457 $842,000
Q3 2021 Oct 26, 2021	BUY	$25.22 - $26.36 $257,017 - $268,634	10,191 Added 59.13%	27,427 $694,000
Q1 2021 Apr 15, 2021	BUY	$25.87 - $28.16 $55,310 - $60,206	2,138 Added 14.16%	17,236 $448,000
Q4 2020 Jan 26, 2021	BUY	$26.22 - $28.14 $395,869 - $424,857	15,098 New	15,098 $424,000

Others Institutions Holding EBND

# of Institutions

198

Shares Held

89.5M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

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Leavell Investment Management, Inc. Spdr Bloomberg Emerging Market Transaction History