State Street Diversified Income Fund EBND Holdings History
State Street Diversified Income Fund's SPDR Bloomberg Emerging Markets Local Bond ETF Holding Summary
As of 2022-12-31, State Street Diversified Income Fund held 19,100.00 shares of SPDR Bloomberg Emerging Markets Local Bond ETF(EBND), totaling $392,700.00. This investment constitutes 20.77% of their stock portfolio, and State Street Diversified Income Fund now holds 0.02% of the outstanding SPDR Bloomberg Emerging Markets Local Bond ETF(EBND) stock.
The initial trade took place in 2021Q4. And since then State Street Diversified Income Fund has made 1 purchases of EBND, at an average price of $24.34, for a total of 20,000.00 shares. In addition, there have been 1 sales at an average price of $20.96 for 900.00 shares. Based on historical transaction data and EBND's current price of $21.31, State Street Diversified Income Fund's estimated gain on his EBND holdings is $-60,823.07, reflecting a -12.50% gain to date.
State Street Diversified Income Fund EBND ($21.31) Holding Chart
State Street Diversified Income Fund EBND ($21.31) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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