Cape Investment Advisory’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Cape Investment Advisory’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 Q2	$43.3K	Buy	+1,998	New	+$44K	0.01%	534
2026 Q1	–	Sell	-1,679	Closed	-$37.8K	–	349
2025 Q4	$37.8K	Buy	+1,679	New	+$38K	0.01%	481
2025 Q3	–	Sell	-1,640	Closed	-$38.5K	–	901
2025 Q2	$38.5K	Buy	1,640 +10	+0.6%	+$228	0.01%	404
2025 Q1	$35.6K	Buy	1,630 +7	+0.4%	+$151	0.01%	387
2024 Q4	$34.7K	Sell	1,623 -22	-1%	-$486	0.01%	394
2024 Q3	$38.4K	Sell	1,645 -60	-4%	-$1.35K	0.02%	354
2024 Q2	$36.5K	Buy	1,705 +395	+30%	+$8.58K	0.02%	338
2024 Q1	$29.1K	Sell	1,310 -216	-14%	-$4.83K	0.01%	390
2023 Q4	$35.4K	Hold	1,526	–	–	0.02%	414
2023 Q3	$32.4K	Sell	1,526 -18	-1%	-$399	0.02%	364
2023 Q2	$34.8K	Buy	1,544 +1,388	+890%	+$31.6K	0.02%	348
2023 Q1	$3.61K	Buy	+156	New	+$3.56K	﹤0.01%	733

Other funds holding BWX

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cape Investment Advisory's BWX Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2026: 1,998 shares worth $43.3K. The stake represents 0.01% of the portfolio and ranks #534 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in BWX as recently as Q4 2025.

Cape Investment Advisory first reported a position in BWX in Q1 2023 and has held it in 12 quarters since. 157 funds tracked by Wall St. Rank hold BWX as of Q2 2026.

Cape Investment Advisory held 1,998 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $43.3K as of Q2 2026.
State Street SPDR Bloomberg International Treasury Bond ETF was a new Cape Investment Advisory position in Q2 2026.
State Street SPDR Bloomberg International Treasury Bond ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #534 holding.
Cape Investment Advisory first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2023 and has held it in 12 quarters since.
157 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.