Advisory Alpha’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

Advisory Alpha’s Portfolio BWZ Stock Details BWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,899	Closed	-$124K	–	93
2016 Q3	$124K	Buy	3,899 +248	+7%	+$7.85K	0.05%	68
2016 Q2	$115K	Buy	3,651 +60	+2%	+$1.88K	0.05%	53
2016 Q1	$112K	Buy	3,591 +309	+9%	+$9.34K	0.06%	52
2015 Q4	$98K	Buy	3,282 +182	+6%	+$5.45K	0.06%	49
2015 Q3	$93K	Buy	3,100 +750	+32%	+$22.7K	0.06%	43
2015 Q2	$72K	Sell	2,350 -932	-28%	-$28.7K	0.05%	43
2015 Q1	$100K	Buy	3,282 +579	+21%	+$18K	0.06%	34
2014 Q4	$87K	Buy	2,703 +1,325	+96%	+$44.2K	0.06%	34
2014 Q3	$47K	Sell	1,378 -97	-7%	-$3.45K	0.03%	34
2014 Q2	$54K	Sell	1,475 -76	-5%	-$2.75K	0.04%	34
2014 Q1	$56K	Sell	1,551 -291	-16%	-$10.4K	0.04%	34
2013 Q4	$66K	Buy	+1,842	New	+$66.3K	0.05%	33

Other funds holding BWZ

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CMP

Courage Miller Partners Norfolk, Virginia $379M AUM 16.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KKAMG

Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisory Alpha's BWZ Position: Q4 2016 in Review

Advisory Alpha sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q4 2016, closing a stake of 3,899 shares — an estimated $124K sold.

Advisory Alpha first reported a position in BWZ in Q4 2013 and held it in 12 quarters. The position peaked at $124K in Q3 2016. 29 funds tracked by Wall St. Rank hold BWZ as of Q4 2016.

Advisory Alpha reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q4 2016 after selling out during the quarter.
Advisory Alpha sold 3,899 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q4 2016, an estimated $124K.
Advisory Alpha first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2013 and held it in 12 quarters.
Advisory Alpha's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $124K in Q3 2016.
29 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q4 2016.

Based on Advisory Alpha's 13F filing for Q4 2016, filed 15 Feb 2017.