Cassaday & Co’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Cassaday & Co’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
2017 Q1	–	Sell	-11,717	Closed	-$304K	–	27
2016 Q4	$304K	Buy	11,717 +7,909	+208%	+$213K	0.31%	10
2016 Q3	$110K	Sell	3,808 -3,808	-50%	-$109K	0.14%	11
2016 Q2	$109K	Sell	7,616 -116	-2%	-$3.25K	0.14%	12
2016 Q1	$108K	Sell	7,732 -992,888	-99%	-$26.4M	0.12%	14
2015 Q4	$12.9M	Buy	1,000,620 +999,728	+112,077%	+$25.9M	6.22%	8
2015 Q3	$12K	Buy	892 +392	+78%	+$10.2K	0.01%	24
2015 Q2	$7K	Buy	500 +260	+108%	+$6.88K	0.01%	22
2015 Q1	$3K	Buy	+240	New	+$6.47K	﹤0.01%	23

Other funds holding BWX

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

VFA

Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

Cassaday & Co's BWX Position: Q1 2017 in Review

Cassaday & Co sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q1 2017, closing a stake of 11,717 shares — an estimated $304K sold.

Cassaday & Co first reported a position in BWX in Q1 2015 and held it in 8 quarters. The position peaked at $12.9M in Q4 2015. 142 funds tracked by Wall St. Rank hold BWX as of Q1 2017.

Cassaday & Co reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q1 2017 after selling out during the quarter.
Cassaday & Co sold 11,717 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2017, an estimated $304K.
Cassaday & Co first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2015 and held it in 8 quarters.
Cassaday & Co's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $12.9M in Q4 2015.
142 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2017.

Based on Cassaday & Co's 13F filing for Q1 2017, filed 28 Feb 2022.