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

Beacon Financial 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
2023
Q4 		– Sell
-9,668
Closed -$275K – 313
2023
Q3 		$275K Sell
9,668
-4,803
-33% -$106K 0.04% 220
2023
Q2 		$324K Sell
14,471
-22
-0.2% -$501 0.04% 198
2023
Q1 		$332K Sell
14,493
-451
-3% -$10.3K 0.05% 194
2022
Q4 		$335K Buy
14,944
+20
+0.1% +$435 0.05% 202
2022
Q3 		$313K Buy
14,924
+156
+1% +$3.52K 0.05% 210
2022
Q2 		$342K Buy
14,768
+247
+2% +$5.96K 0.05% 201
2022
Q1 		$380K Buy
14,521
+370
+3% +$10K 0.05% 211
2021
Q4 		$395K Sell
14,151
-286
-2% -$8.13K 0.05% 213
2021
Q3 		$413K Buy
14,437
+157
+1% +$4.62K 0.06% 202
2021
Q2 		$422K Sell
14,280
-434
-3% -$12.9K 0.06% 193
2021
Q1 		$458K Hold
14,714
– – 0.07% 177
2020
Q4 		$458K Sell
14,714
-331
-2% -$10.1K 0.07% 182
2020
Q3 		$446K Buy
15,045
+1,686
+13% +$50.1K 0.08% 157
2020
Q2 		$386K Sell
13,359
-5,861
-30% -$165K 0.07% 162
2020
Q1 		$532K Buy
19,220
+874
+5% +$24.9K 0.12% 131
2019
Q4 		$529K Buy
18,346
+5,768
+46% +$165K 0.07% 152
2019
Q3 		$362K Buy
12,578
+129
+1% +$3.72K 0.06% 159
2019
Q2 		$360K Buy
12,449
+21
+0.2% +$588 0.06% 163
2019
Q1 		$347 Buy
12,428
+412
+3% +$11.4K 0.06% 149
2018
Q4 		$331K Buy
+12,016
New +$326K 0.06% 151

Other funds holding BWX

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Charles Schwab
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Beacon Financial Group's BWX Position: Q4 2023 in Review

Beacon Financial Group sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2023, closing a stake of 9,668 shares — an estimated $275K sold.

Beacon Financial Group first reported a position in BWX in Q4 2018 and held it in 20 quarters. The position peaked at $532K in Q1 2020. 136 funds tracked by Wall St. Rank hold BWX as of Q4 2023.

  • Beacon Financial Group reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Beacon Financial Group sold 9,668 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2023, an estimated $275K.
  • Beacon Financial Group first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2018 and held it in 20 quarters.
  • Beacon Financial Group's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $532K in Q1 2020.
  • 136 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2023.

Based on Beacon Financial Group's 13F filing for Q4 2023, filed 23 Feb 2024.