Breiter Capital Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Breiter Capital 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
2019 Q2	–	Sell	-23,644	Closed	-$698K	–	90
2019 Q1	$698K	Buy	+23,644	New	+$657K	0.93%	32
2018 Q3	–	Sell	-20,132	Closed	-$559K	–	119
2018 Q2	$559K	Sell	20,132 -3,512	-15%	-$99.7K	0.78%	47
2018 Q1	$698K	Sell	23,644 -777	-3%	-$22.6K	0.95%	31
2017 Q4	$694K	Buy	+24,421	New	+$687K	1%	35

Other funds holding BWX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

Breiter Capital Management's BWX Position: Q2 2019 in Review

Breiter Capital Management sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2019, closing a stake of 23,644 shares — an estimated $698K sold.

Breiter Capital Management first reported a position in BWX in Q4 2017 and held it in 4 quarters. The position peaked at $698K in Q1 2019. 151 funds tracked by Wall St. Rank hold BWX as of Q2 2019.

Breiter Capital Management reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q2 2019 after selling out during the quarter.
Breiter Capital Management sold 23,644 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2019, an estimated $698K.
Breiter Capital Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2017 and held it in 4 quarters.
Breiter Capital Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $698K in Q1 2019.
151 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2019.

Based on Breiter Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.