RFG Advisory, LLC

Position in EBND — State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF

CIK 1633387 BIRMINGHAM, AL

Back to EBND Full portfolio

All Filings in EBND

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-06-30 EBND	$691,177	34,750	-2.3%	Shares	Sole	2024-07-15
2024-03-31 EBND	$729,267	35,574	+6.3%	Shares	Sole	2024-04-11
2023-12-31 EBND	$710,775	33,464	+2.0%	Shares	Sole	2024-01-25
2023-09-30 EBND	$650,661	32,812	+0.3%	Shares	Sole	2023-10-16
2023-06-30 EBND	$692,397	32,722	+1.4%	Shares	Sole	2023-08-03
2023-03-31 EBND	$684,726	32,268	+1.3%	Shares	Sole	2023-05-09
2022-12-31 EBND	$654,712	31,844	+5.5%	Shares	Sole	2023-02-15
2022-09-30 EBND	$572,780	30,194	+1.8%	Shares	Sole	2022-11-10
2022-06-30 EBND	$606,690	29,667	+13.6%	Shares	Sole	2022-08-09
2022-03-31 EBND	$593,343	26,104	+1.3%	Shares	Sole	2022-05-11
2021-12-31 EBND	$630,063	25,780	+7.0%	Shares	Sole	2022-02-02
2021-09-30 EBND	$609,628	24,096	-0.1%	Shares	Sole	2021-10-19
2021-06-30 EBND	$637,359	24,115	+6.4%	Shares	Sole	2021-07-29
2021-03-31 EBND	$589,847	22,669	-0.0%	Shares	Sole	2021-04-19
2020-12-31 EBND	$635,977	22,673	-5.5%	Shares	Sole	2021-02-02
2020-09-30 EBND	$630,352	23,986	+9.4%	Shares	Sole	2020-10-13
2020-06-30 EBND	$574,418	21,916	+92.2%	Shares	Sole	2020-08-03
2020-03-31 EBND	$279,210	11,401	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.