Colonial Trust’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Colonial Trust’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 Q1	$23.4K	Sell	1,079 -235	-18%	-$5.29K	﹤0.01%	652
2025 Q4	$29.6K	Sell	1,314 -1,687	-56%	-$38.2K	﹤0.01%	625
2025 Q3	$68.9K	Hold	3,001	–	–	0.01%	495
2025 Q2	$70.1K	Buy	3,001 +1,183	+65%	+$27K	0.01%	494
2025 Q1	$39.7K	Buy	1,818 +600	+49%	+$13K	0.01%	579
2024 Q4	$27K	Sell	1,218 -2,479	-67%	-$54.7K	﹤0.01%	724
2024 Q3	$86.7K	Buy	3,697 +2,745	+288%	+$62K	0.01%	472
2024 Q2	$20.4K	Buy	952 +103	+12%	+$2.24K	﹤0.01%	665
2024 Q1	$18.9K	Sell	849 -824	-49%	-$18.4K	﹤0.01%	671
2023 Q4	$38.8K	Buy	1,673 +862	+106%	+$18.8K	0.01%	543
2023 Q3	$17.6K	Buy	811 +1	+0.1%	+$22	﹤0.01%	621
2023 Q2	$18.2K	Sell	810 -53	-6%	-$1.21K	﹤0.01%	611
2023 Q1	$19.9K	Sell	863 -2,817	-77%	-$64.3K	0.01%	583
2022 Q4	$83.2K	Buy	+3,680	New	+$80K	0.02%	346

Other funds holding BWX

CPO

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Colonial Trust's BWX Position: Q1 2026 in Review

Colonial Trust reduced its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 18% in Q1 2026, selling an estimated $5.29K and leaving 1,079 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #652.

Colonial Trust first reported a position in BWX in Q4 2022 and has held it in 14 quarters since. The position peaked at $86.7K in Q3 2024. 159 funds tracked by Wall St. Rank hold BWX as of Q1 2026.

Colonial Trust held 1,079 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $23.4K as of Q1 2026.
Colonial Trust sold 235 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2026, an estimated $5.29K.
State Street SPDR Bloomberg International Treasury Bond ETF made up ﹤0.01% of Colonial Trust's portfolio in Q1 2026, its #652 holding.
Colonial Trust first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2022 and has held it in 14 quarters since.
Colonial Trust's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $86.7K in Q3 2024.
159 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.