Rainey & Randall Investment Management Inc. Spdr Bloomberg Emerging Market Transaction History

Rainey & Randall Investment Management Inc.

$484 Million
Q1 2025

A detailed history of Rainey & Randall Investment Management Inc. transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Rainey & Randall Investment Management Inc. holds 44,897 shares of EBND stock, worth $925,776. This represents 0.19% of its overall portfolio holdings.

Number of Shares

44,897

Previous 44,778 0.27%

Holding current value

$925,776

Previous $874,000 3.09%

% of portfolio

0.19%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$19.47 - $20.36 $2,316 - $2,422	119 Added 0.27%	44,897 $901,000
Q4 2024 Feb 03, 2025	BUY	$19.53 - $21.1 $6,718 - $7,258	344 Added 0.77%	44,778 $874,000
Q3 2024 Oct 22, 2024	BUY	$19.74 - $21.39 $8,744 - $9,475	443 Added 1.01%	44,434 $945,000
Q2 2024 Aug 07, 2024	BUY	$19.77 - $20.53 $42,703 - $44,344	2,160 Added 5.16%	43,991 $874,000
Q1 2024 Apr 22, 2024	BUY	$20.47 - $21.05 $5,342 - $5,494	261 Added 0.63%	41,831 $857,000
Q4 2023 Feb 01, 2024	BUY	$19.38 - $21.33 $68,508 - $75,401	3,535 Added 9.29%	41,570 $882,000
Q3 2023 Oct 17, 2023	BUY	$19.7 - $21.64 $74,722 - $82,080	3,793 Added 11.08%	38,035 $754,000
Q2 2023 Jul 17, 2023	SELL	$20.89 - $21.46 $7,729 - $7,940	-370 Reduced 1.07%	34,242 $724,000
Q1 2023 Apr 24, 2023	BUY	$20.48 - $21.75 $3,276 - $3,480	160 Added 0.46%	34,612 $734,000
Q4 2022 Jan 25, 2023	SELL	$18.52 - $20.61 $660,719 - $735,282	-35,676 Reduced 50.87%	34,452 $708,000
Q3 2022 Oct 21, 2022	SELL	$18.97 - $21.05 $20,563 - $22,818	-1,084 Reduced 1.52%	70,128 $1.33 Million
Q2 2022 Aug 12, 2022	SELL	$20.22 - $22.75 $431,899 - $485,940	-21,360 Reduced 23.07%	71,212 $1.46 Million
Q1 2022 May 02, 2022	BUY	$22.05 - $24.55 $43,636 - $48,584	1,979 Added 2.18%	92,572 $2.1 Million
Q4 2021 Feb 08, 2022	SELL	$24.17 - $25.36 $196,647 - $206,328	-8,136 Reduced 8.24%	90,593 $2.21 Million
Q3 2021 Oct 21, 2021	BUY	$25.22 - $26.36 $67,917 - $70,987	2,693 Added 2.8%	98,729 $2.5 Million
Q2 2021 Jul 14, 2021	BUY	$26.07 - $27.02 $317,350 - $328,914	12,173 Added 14.52%	96,036 $2.54 Million
Q1 2021 Apr 15, 2021	BUY	$25.87 - $28.16 $26,620 - $28,976	1,029 Added 1.24%	83,863 $2.18 Million
Q4 2020 Jan 25, 2021	BUY	$26.22 - $28.14 $867,305 - $930,814	33,078 Added 66.48%	82,834 $2.32 Million
Q3 2020 Oct 13, 2020	BUY	$26.04 - $26.97 $1.3 Million - $1.34 Million	49,756 New	49,756 $1.31 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-16,373 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	16,373 New	16,373 $434,000

Others Institutions Holding EBND

# of Institutions

211

Shares Held

86.3M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG EMERGING MARKET

Ticker EBND
Sector ETFs
Industry ETFs

More about EBND

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rainey & Randall Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rainey & Randall Investment Management Inc. with notifications on news.

Account

Rainey & Randall Investment Management Inc. Spdr Bloomberg Emerging Market Transaction History