AlphaSimPlex Group’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

AlphaSimPlex Group’s Portfolio BWX Stock Details BWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,425	Closed	-$357K	–	259
2020 Q4	$357K	Sell	11,425 -22,658	-66%	-$690K	0.12%	254
2020 Q3	$1.01M	Buy	34,083 +8,495	+33%	+$253K	0.46%	62
2020 Q2	$740K	Sell	25,588 -20,432	-44%	-$576K	0.55%	36
2020 Q1	$1.28M	Sell	46,020 -6,670	-13%	-$190K	1.93%	14
2019 Q4	$1.52M	Hold	52,690	–	–	0.57%	26
2019 Q3	$1.51M	Hold	52,690	–	–	0.58%	24
2019 Q2	$1.52M	Hold	52,690	–	–	0.48%	51
2019 Q1	$1.47M	Hold	52,690	–	–	0.5%	76
2018 Q4	$1.46M	Hold	52,690	–	–	1.32%	32
2018 Q3	$1.44M	Hold	52,690	–	–	0.71%	49
2018 Q2	$1.46M	Hold	52,690	–	–	0.73%	44
2018 Q1	$1.55M	Hold	52,690	–	–	0.91%	18
2017 Q4	$1.5M	Buy	+52,690	New	+$1.48M	1.6%	8

Other funds holding BWX

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCA

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

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AlphaSimPlex Group's BWX Position: Q1 2021 in Review

AlphaSimPlex Group sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q1 2021, closing a stake of 11,425 shares — an estimated $357K sold.

AlphaSimPlex Group first reported a position in BWX in Q4 2017 and held it in 13 quarters. The position peaked at $1.55M in Q1 2018. 149 funds tracked by Wall St. Rank hold BWX as of Q1 2021.

AlphaSimPlex Group reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q1 2021 after selling out during the quarter.
AlphaSimPlex Group sold 11,425 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2021, an estimated $357K.
AlphaSimPlex Group first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2017 and held it in 13 quarters.
AlphaSimPlex Group's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $1.55M in Q1 2018.
149 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.