State Street Corp Spdr Bloomberg Emerging Market Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, State Street Corp holds 3,026,751 shares of EBND stock, worth $60.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,026,751

Previous 3,025,096 0.05%

Holding current value

$60.4 Million

Previous $60.2 Million 7.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.74 - $21.39 $32,669 - $35,400	1,655 Added 0.05%	3,026,751 $64.4 Million
Q2 2024 Aug 14, 2024	BUY	$19.77 - $20.53 $4.45 Million - $4.62 Million	225,253 Added 8.05%	3,025,096 $60.2 Million
Q1 2024 May 15, 2024	SELL	$20.47 - $21.05 $3.37 Million - $3.46 Million	-164,589 Reduced 5.55%	2,799,843 $57.4 Million
Q4 2023 Feb 14, 2024	SELL	$19.38 - $21.33 $1.83 Million - $2.01 Million	-94,378 Reduced 3.09%	2,964,432 $63 Million
Q3 2023 Nov 14, 2023	BUY	$19.7 - $21.64 $419,019 - $460,282	21,270 Added 0.7%	3,058,810 $60.7 Million
Q2 2023 Aug 14, 2023	BUY	$20.89 - $21.46 $57.4 Million - $59 Million	2,747,788 Added 948.32%	3,037,540 $64.3 Million
Q1 2023 May 15, 2023	SELL	$20.48 - $21.75 $1.07 Million - $1.13 Million	-52,162 Reduced 15.26%	289,752 $6.15 Million
Q4 2022 Feb 14, 2023	SELL	$18.52 - $20.61 $1.57 Million - $1.75 Million	-84,985 Reduced 19.91%	341,914 $7.03 Million
Q3 2022 Nov 15, 2022	BUY	$18.97 - $21.05 $1.45 Million - $1.61 Million	76,640 Added 21.88%	426,899 $8.1 Million
Q2 2022 Aug 15, 2022	SELL	$20.22 - $22.75 $894,957 - $1.01 Million	-44,261 Reduced 11.22%	350,259 $7.16 Million
Q1 2022 May 16, 2022	BUY	$22.05 - $24.55 $2.79 Million - $3.11 Million	126,723 Added 47.32%	394,520 $8.97 Million
Q4 2021 Feb 14, 2022	BUY	$24.17 - $25.36 $838,771 - $880,068	34,703 Added 14.89%	267,797 $6.55 Million
Q3 2021 Nov 15, 2021	BUY	$25.22 - $26.36 $612,442 - $640,126	24,284 Added 11.63%	233,094 $5.9 Million
Q2 2021 Aug 16, 2021	BUY	$26.07 - $27.02 $294,486 - $305,217	11,296 Added 5.72%	208,810 $5.52 Million
Q1 2021 May 17, 2021	BUY	$25.87 - $28.16 $627,787 - $683,358	24,267 Added 14.01%	197,514 $5.14 Million
Q4 2020 Feb 16, 2021	BUY	$26.22 - $28.14 $396,787 - $425,842	15,133 Added 9.57%	173,247 $4.86 Million
Q3 2020 Nov 10, 2020	BUY	$26.04 - $26.97 $157,854 - $163,492	6,062 Added 3.99%	158,114 $4.16 Million
Q2 2020 Aug 14, 2020	SELL	$23.77 - $26.93 $123,889 - $140,359	-5,212 Reduced 3.31%	152,052 $3.99 Million
Q1 2020 May 11, 2020	BUY	$23.33 - $27.94 $3.67 Million - $4.39 Million	157,264 New	157,264 $3.85 Million

Others Institutions Holding EBND

# of Institutions

197

Shares Held

89.5M

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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Spdr Bloomberg Emerging Market Transaction History