CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q4 		– Sell
-9,654
Closed -$201K – 2077
2022
Q3 		$201K Buy
9,654
+9,180
+1,937% +$207K ﹤0.01% 1818
2022
Q2 		$11K Buy
+474
New +$11.4K ﹤0.01% 3686
2022
Q1 		– Sell
-1,997
Closed -$56K – 4929
2021
Q4 		$56K Buy
1,997
+1,523
+321% +$43.3K ﹤0.01% 2576
2021
Q3 		$14K Hold
474
– – ﹤0.01% 3390
2021
Q2 		$14K Hold
474
– – ﹤0.01% 3338
2021
Q1 		$14K Hold
474
– – ﹤0.01% 3226
2020
Q4 		$15K Buy
+474
New +$14.4K ﹤0.01% 2385
2020
Q3 		– Sell
-14,938
Closed -$431K – 3063
2020
Q2 		$431K Buy
14,938
+11,397
+322% +$321K 0.01% 757
2020
Q1 		$98K Sell
3,541
-8,953
-72% -$255K ﹤0.01% 1129
2019
Q4 		$360K Sell
12,494
-4,014
-24% -$115K 0.01% 787
2019
Q3 		$474K Buy
16,508
+83
+0.5% +$2.4K 0.02% 411
2019
Q2 		$475K Sell
16,425
-1,097
-6% -$30.7K 0.02% 400
2019
Q1 		$489K Buy
17,522
+7,048
+67% +$196K 0.02% 366
2018
Q4 		$289K Buy
10,474
+6,256
+148% +$170K 0.02% 372
2018
Q3 		$115K Buy
4,218
+3,310
+365% +$91.4K 0.01% 552
2018
Q2 		$25K Hold
908
– – ﹤0.01% 873
2018
Q1 		$27K Hold
908
– – ﹤0.01% 740
2017
Q4 		$26K Hold
908
– – ﹤0.01% 720
2017
Q3 		$26K Buy
+908
New +$25.7K ﹤0.01% 335

Other funds holding BWX

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

CAPTRUST Financial Advisors's BWX Position: Q4 2022 in Review

CAPTRUST Financial Advisors sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2022, closing a stake of 9,654 shares — an estimated $201K sold.

CAPTRUST Financial Advisors first reported a position in BWX in Q3 2017 and held it in 19 quarters. The position peaked at $489K in Q1 2019. 140 funds tracked by Wall St. Rank hold BWX as of Q4 2022.

  • CAPTRUST Financial Advisors reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 9,654 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2022, an estimated $201K.
  • CAPTRUST Financial Advisors first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2017 and held it in 19 quarters.
  • CAPTRUST Financial Advisors's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $489K in Q1 2019.
  • 140 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.