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Capital Analysts LLC’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Capital Analysts LLC’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
Q4 		– Sell
-98
Closed -$2K – 721
2019
Q3 		$2K Buy
+98
New +$2.83K ﹤0.01% 649
2018
Q1 		– Sell
-2,819
Closed -$80K – 562
2017
Q4 		$80K Sell
2,819
-6,481
-70% -$182K 0.01% 269
2017
Q3 		$261K Sell
9,300
-6,295
-40% -$178K 0.04% 178
2017
Q2 		$431K Sell
15,595
-7,582
-33% -$206K 0.06% 162
2017
Q1 		$617K Sell
23,177
-7,928
-25% -$208K 0.1% 137
2016
Q4 		$808K Buy
31,105
+10,878
+54% +$293K 0.14% 108
2016
Q3 		$583K Sell
20,227
-34,787
-63% -$999K 0.11% 132
2016
Q2 		$1.57M Sell
55,014
-16,864
-23% -$473K 0.32% 76
2016
Q1 		$2M Sell
71,878
-20,576
-22% -$547K 0.4% 65
2015
Q4 		$2.39M Sell
92,454
-5,140
-5% -$133K 0.49% 52
2015
Q3 		$2.54M Sell
97,594
-3,504
-3% -$91.1K 0.49% 56
2015
Q2 		$2.63M Sell
101,098
-298,060
-75% -$7.89M 0.54% 44
2015
Q1 		$10.6M Buy
399,158
+24,760
+7% +$668K 2.21% 9
2014
Q4 		$10.4M Buy
374,398
+13,738
+4% +$390K 2.28% 9
2014
Q3 		$10.3M Buy
360,660
+32,466
+10% +$968K 2.43% 9
2014
Q2 		$9.98M Buy
328,194
+26,290
+9% +$787K 2.43% 9
2014
Q1 		$8.96M Buy
301,904
+16,988
+6% +$497K 2.35% 9
2013
Q4 		$8.23M Buy
284,916
+14,984
+6% +$437K 2.24% 9
2013
Q3 		$7.88M Buy
269,932
+17,000
+7% +$486K 2.36% 9
2013
Q2 		$7.12M Buy
+252,932
New +$7.38M 2.25% 9

Other funds holding BWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Capital Analysts LLC's BWX Position: Q4 2019 in Review

Capital Analysts LLC sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2019, closing a stake of 98 shares — an estimated $2K sold.

Capital Analysts LLC first reported a position in BWX in Q2 2013 and held it in 20 quarters. The position peaked at $10.6M in Q1 2015. 146 funds tracked by Wall St. Rank hold BWX as of Q4 2019.

  • Capital Analysts LLC reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Capital Analysts LLC sold 98 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2019, an estimated $2K.
  • Capital Analysts LLC first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and held it in 20 quarters.
  • Capital Analysts LLC's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $10.6M in Q1 2015.
  • 146 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2019.

Based on Capital Analysts LLC's 13F filing for Q4 2019, filed 12 Feb 2020.