Benjamin F. Edwards & Company’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Benjamin F. Edwards & Company’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 Q3	–	Sell	-337	Closed	-$8K	–	1745
2023 Q2	$8K	Hold	337	–	–	﹤0.01%	1441
2023 Q1	$8K	Hold	337	–	–	﹤0.01%	1437
2022 Q4	$8K	Hold	337	–	–	﹤0.01%	1466
2022 Q3	$7K	Hold	337	–	–	﹤0.01%	1455
2022 Q2	$8K	Hold	337	–	–	﹤0.01%	1417
2022 Q1	$9K	Hold	337	–	–	﹤0.01%	1383
2021 Q4	$10K	Hold	337	–	–	﹤0.01%	1371
2021 Q3	$10K	Hold	337	–	–	﹤0.01%	1370
2021 Q2	$10K	Hold	337	–	–	﹤0.01%	1378
2021 Q1	$10K	Hold	337	–	–	﹤0.01%	1351
2020 Q4	$11K	Hold	337	–	–	﹤0.01%	1262
2020 Q3	$10K	Hold	337	–	–	﹤0.01%	1267
2020 Q2	$10K	Hold	337	–	–	﹤0.01%	1273
2020 Q1	$9K	Hold	337	–	–	﹤0.01%	1280
2019 Q4	$10K	Buy	+337	New	+$9.65K	﹤0.01%	1426
2019 Q2	–	Sell	-426	Closed	-$12K	–	1907
2019 Q1	$12K	Sell	426 -797	-65%	-$22.1K	﹤0.01%	1267
2018 Q4	$34K	Sell	1,223 -27,176	-96%	-$737K	﹤0.01%	938
2018 Q3	$778K	Sell	28,399 -11,648	-29%	-$322K	0.07%	262
2018 Q2	$1.11M	Buy	40,047 +33,011	+469%	+$938K	0.11%	194
2018 Q1	$208K	Buy	+7,036	New	+$205K	0.02%	498

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 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

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

Benjamin F. Edwards & Company's BWX Position: Q3 2023 in Review

Benjamin F. Edwards & Company sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q3 2023, closing a stake of 337 shares — an estimated $8K sold.

Benjamin F. Edwards & Company first reported a position in BWX in Q1 2018 and held it in 20 quarters. The position peaked at $1.11M in Q2 2018. 127 funds tracked by Wall St. Rank hold BWX as of Q3 2023.

Benjamin F. Edwards & Company reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 337 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2023, an estimated $8K.
Benjamin F. Edwards & Company first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2018 and held it in 20 quarters.
Benjamin F. Edwards & Company's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $1.11M in Q2 2018.
127 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2023, filed 13 Nov 2023.