Breakwater Investment Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Breakwater Investment Management’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
2026 Q1	$74K	Sell	3,372 -875	-21%	-$19.7K	0.03%	137
2025 Q4	$95.7K	Buy	4,247 +1,440	+51%	+$32.6K	0.03%	120
2025 Q3	$64.6K	Hold	2,807	–	–	0.02%	141
2025 Q2	$65.9K	Hold	2,807	–	–	0.03%	139
2025 Q1	$61.4K	Hold	2,807	–	–	0.03%	141
2024 Q4	$60K	Buy	2,807 +904	+48%	+$20K	0.03%	144
2024 Q3	$44.5K	Hold	1,903	–	–	0.02%	153
2024 Q2	$40.8K	Sell	1,903 -536	-22%	-$11.6K	0.02%	152
2024 Q1	$54.2K	Buy	+2,439	New	+$54.6K	0.03%	139

Other funds holding BWX

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

CCA

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

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

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

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

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

Breakwater Investment Management's BWX Position: Q1 2026 in Review

Breakwater Investment Management reduced its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 21% in Q1 2026, selling an estimated $19.7K and leaving 3,372 shares worth $74K. The position accounts for 0.03% of the portfolio, ranked #137.

Breakwater Investment Management first reported a position in BWX in Q1 2024 and has held it in 9 quarters since. The position peaked at $95.7K in Q4 2025. 159 funds tracked by Wall St. Rank hold BWX as of Q1 2026.

Breakwater Investment Management held 3,372 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $74K as of Q1 2026.
Breakwater Investment Management sold 875 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2026, an estimated $19.7K.
State Street SPDR Bloomberg International Treasury Bond ETF made up 0.03% of Breakwater Investment Management's portfolio in Q1 2026, its #137 holding.
Breakwater Investment Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2024 and has held it in 9 quarters since.
Breakwater Investment Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $95.7K in Q4 2025.
159 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.