Richard W. Paul & Associates, LLC Spdr Bloomberg Emerging Market Transaction History

Richard W. Paul & Associates, LLC

$277 Billion
Q2 2025

A detailed history of Richard W. Paul & Associates, LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 2,927 shares of EBND stock, worth $62,345. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,927

Previous 3,015 2.92%

Holding current value

$62,345

Previous $60.5 Million 3.53%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$19.57 - $21.4 $1,722 - $1,883	-88 Reduced 2.92%	2,927 $62.6 Million
Q1 2025 May 12, 2025	SELL	$19.47 - $20.36 $22,156 - $23,169	-1,138 Reduced 27.4%	3,015 $60.5 Million
Q4 2024 Feb 05, 2025	BUY	$19.53 - $21.1 $1,288 - $1,392	66 Added 1.61%	4,153 $81.1 Million
Q3 2024 Oct 17, 2024	BUY	$19.74 - $21.39 $9,356 - $10,138	474 Added 13.12%	4,087 $86.9 Million
Q2 2024 Jul 23, 2024	BUY	$19.77 - $20.53 $1,977 - $2,053	100 Added 2.85%	3,613 $71.9 Million
Q1 2024 May 14, 2024	SELL	$20.47 - $21.05 $7,123 - $7,325	-348 Reduced 9.01%	3,513 $72 Million
Q4 2023 Jan 23, 2024	SELL	$19.38 - $21.33 $3,488 - $3,839	-180 Reduced 4.45%	3,861 $82 Million
Q3 2023 Oct 12, 2023	SELL	$19.7 - $21.64 $11,938 - $13,113	-606 Reduced 13.04%	4,041 $80.1 Million
Q2 2023 Jul 25, 2023	BUY	$20.89 - $21.46 $104 - $107	5 Added 0.11%	4,647 $98.3 Million
Q1 2023 Apr 24, 2023	SELL	$20.48 - $21.75 $3,461 - $3,675	-169 Reduced 3.51%	4,642 $98.5 Million
Q4 2022 Feb 07, 2023	BUY	$18.52 - $20.61 $89,099 - $99,154	4,811 New	4,811 $98.9 Million

Others Institutions Holding EBND

# of Institutions

209

Shares Held

87.6M

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 Richard W. Paul & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard W. Paul & Associates, LLC with notifications on news.

Account

Richard W. Paul & Associates, LLC Spdr Bloomberg Emerging Market Transaction History