A detailed history of State Street Corp transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, State Street Corp holds 3,025,096 shares of EBND stock, worth $60.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,025,096
Previous 2,799,843 8.05%
Holding current value
$60.6 Million
Previous $57.4 Million 4.83%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR BLOOMBERG EMERGING MARKET


  • Ticker EBND
  • Sector ETFs
  • Industry ETFs
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