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Spdr Series Trust brcly em locl shares owned by City State Bank

Quarter-by-quarter ownership of Spdr Series Trust brcly em locl (EBND) shares owned by City State Bank from 13F filings

Historical chart of City State Bank investment in Spdr Series Trust brcly em locl

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All positions including Spdr Series Trust brcly em locl held by City State Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr Series Trust brcly em locl by City State Bank

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.6M 216k 21.27
2024-06-30 $4.1M 209k 19.89
2024-03-31 $3.9M 189k 20.50
2023-12-31 $3.2M 150k 21.24
2023-09-30 $3.0M 149k 19.84
2023-06-30 $2.8M 133k 21.16
2023-03-31 $2.5M 117k 21.22
2022-12-31 $1.9M 95k 20.56
2022-09-30 $58k 3.1k 19.02
2022-06-30 $50k 2.5k 20.41
2022-03-31 $56k 2.5k 22.86
2021-12-31 $58k 2.4k 24.63

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Apple (AAPL)
Vanguard Group, Inc. Intermediate-Term Bond Etf Intermed Term (BIV)
Dimensional Etf Trust Core Fixed Income Core Fixed Incom (DFCF)
Vanguard Group, Inc. Short-Term Bond Etf Short Trm Bond (BSV)
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)
Blackrock Institutional Trust Company N.A. Ishares Core U.S. Aggregate Bond Etf Core Us Aggbd Et (AGG)
Vanguard Group, Inc. Total International Bond Etf Total Int Bd Etf (BNDX)
Vanguard Group, Inc. Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB)
Vanguard Group, Inc. Dividend Appreciation Ftf Div App Etf (VIG)
Vanguard High Dividend Yield Etf High Div Yld (VYM)
Blackrock Institutional Trust Company N.A. Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)
Berkshire Hathaway Inc. Ordinary Shares - Class B Cl B New (BRK.B)
Microsoft Corporation (MSFT)
Dimensional Etf Trust U.S. Targeted Value Us Targeted Vlu (DFAT)
Spdr Series Trust Bloomberg Emerging Markets Local Bond Etf Bloomberg Emergi (EBND)

View all positions for City State Bank

Top funds holding Spdr Series Trust brcly em locl

Charles Schwab Investment Management
Empower Advisory Group
State Street Corporation
Deutsche Bank Aktiengesellschaft
Sei Investments
LPL Financial
CI Investments
Envestnet Portfolio Solutions
Hsbc Holdings
Assetmark
Envestnet Asset Management
Bank of America Corporation
Susquehanna International
Park Avenue Securities
Aspire Private Capital

View all funds holding Spdr Series Trust brcly em locl