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 $59.7 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

$59.7 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

198

Shares Held

89.5M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

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State Street Corp Spdr Bloomberg Emerging Market Transaction History