Client 1st Advisory Group’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Client 1st Advisory Group’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
2025 Q3	–	Sell	-14,067	Closed	-$330K	–	138
2025 Q2	$330K	Hold	14,067	–	–	0.12%	89
2025 Q1	$308K	Sell	14,067 -1,471	-9%	-$31.8K	0.12%	90
2024 Q4	$332K	Buy	15,538 +1,471	+10%	+$32.5K	0.13%	88
2024 Q3	$329K	Hold	14,067	–	–	0.13%	89
2024 Q2	$301K	Hold	14,067	–	–	0.13%	87
2024 Q1	$313K	Hold	14,067	–	–	0.14%	81
2023 Q4	$326K	Hold	14,067	–	–	0.16%	71
2023 Q3	$299K	Hold	14,067	–	–	0.16%	74
2023 Q2	$317K	Hold	14,067	–	–	0.17%	75
2023 Q1	$325K	Hold	14,067	–	–	0.18%	67
2022 Q4	$316K	Hold	14,067	–	–	0.18%	61
2022 Q3	$293K	Hold	14,067	–	–	0.18%	63
2022 Q2	$326K	Hold	14,067	–	–	0.19%	57
2022 Q1	$366K	Hold	14,067	–	–	0.18%	61
2021 Q4	$398K	Hold	14,067	–	–	0.19%	51
2021 Q3	$404K	Hold	14,067	–	–	0.21%	47
2021 Q2	$413K	Hold	14,067	–	–	0.21%	43
2021 Q1	$410K	Hold	14,067	–	–	0.23%	42
2020 Q4	$436K	Hold	14,067	–	–	0.28%	35
2020 Q3	$423K	Sell	14,067 -6,676	-32%	-$198K	0.3%	34
2020 Q2	$619K	Hold	20,743	–	–	0.51%	27
2020 Q1	$577K	Sell	20,743 -2,086	-9%	-$59.3K	0.61%	28
2019 Q4	$658K	Buy	+22,829	New	+$654K	0.65%	29

Other funds holding BWX

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

BIP

Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Client 1st Advisory Group's BWX Position: Q3 2025 in Review

Client 1st Advisory Group sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q3 2025, closing a stake of 14,067 shares — an estimated $330K sold.

Client 1st Advisory Group first reported a position in BWX in Q4 2019 and held it in 23 quarters. The position peaked at $658K in Q4 2019. 150 funds tracked by Wall St. Rank hold BWX as of Q3 2025.

Client 1st Advisory Group reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q3 2025 after selling out during the quarter.
Client 1st Advisory Group sold 14,067 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2025, an estimated $330K.
Client 1st Advisory Group first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2019 and held it in 23 quarters.
Client 1st Advisory Group's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $658K in Q4 2019.
150 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2025.

Based on Client 1st Advisory Group's 13F filing for Q3 2025, filed 17 Oct 2025.