Alhambra Investment Management’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

Alhambra Investment Management’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
2023 Q2	–	Sell	-7,570	Closed	-$206K	–	149
2023 Q1	$206K	Sell	7,570 -2,552	-25%	-$69.2K	0.14%	135
2022 Q4	$274K	Sell	10,122 -3,878	-28%	-$100K	0.2%	117
2022 Q3	$350K	Sell	14,000 -70	-0.5%	-$1.83K	0.27%	102
2022 Q2	$379K	Sell	14,070 -552	-4%	-$15.3K	0.27%	104
2022 Q1	$426K	Buy	14,622 +1,992	+16%	+$59.5K	0.28%	100
2021 Q4	$384K	Buy	12,630 +470	+4%	+$14.4K	0.27%	106
2021 Q3	$378K	Buy	12,160 +427	+4%	+$13.5K	0.29%	104
2021 Q2	$373K	Buy	11,733 +1,054	+10%	+$33.9K	0.28%	103
2021 Q1	$336K	Buy	10,679 +2,142	+25%	+$69.2K	0.27%	107
2020 Q4	$280K	Buy	8,537 +3	+0%	+$96	0.3%	104
2020 Q3	$268K	Buy	8,534 +962	+13%	+$30.1K	0.32%	94
2020 Q2	$231K	Sell	7,572 -436	-5%	-$13.1K	0.3%	90
2020 Q1	$238K	Buy	8,008 +493	+7%	+$14.9K	0.39%	72
2019 Q4	$232K	Buy	+7,515	New	+$229K	0.27%	105

Other funds holding BWZ

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

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

Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return

RCS

Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Alhambra Investment Management's BWZ Position: Q2 2023 in Review

Alhambra Investment Management sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q2 2023, closing a stake of 7,570 shares — an estimated $206K sold.

Alhambra Investment Management first reported a position in BWZ in Q4 2019 and held it in 14 quarters. The position peaked at $426K in Q1 2022. 40 funds tracked by Wall St. Rank hold BWZ as of Q2 2023.

Alhambra Investment Management reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
Alhambra Investment Management sold 7,570 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q2 2023, an estimated $206K.
Alhambra Investment Management first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2019 and held it in 14 quarters.
Alhambra Investment Management's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $426K in Q1 2022.
40 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q2 2023.

Based on Alhambra Investment Management's 13F filing for Q2 2023, filed 14 Jul 2023.