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

CoreCap 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
2026 Q3	$8.39K	Hold	396	–	–	﹤0.01%	2114
2026 Q2	$8.58K	Sell	396 -3,114	-89%	-$68.6K	﹤0.01%	2120
2026 Q1	$77K	Buy	3,510 +1,146	+48%	+$25.8K	﹤0.01%	1135
2025 Q4	$53.3K	Sell	2,364 -107,074	-98%	-$2.42M	﹤0.01%	1310
2025 Q3	$2.52M	Buy	109,438 +86,473	+377%	+$1.99M	0.09%	200
2025 Q2	$539K	Buy	22,965 +20,401	+796%	+$466K	0.02%	495
2025 Q1	$56K	Sell	2,564 -33,370	-93%	-$721K	﹤0.01%	1127
2024 Q4	$769K	Buy	35,934 +749	+2%	+$16.5K	0.04%	368
2024 Q3	$822K	Buy	35,185 +32,898	+1,438%	+$743K	0.04%	349
2024 Q2	$49K	Sell	2,287 -35,385	-94%	-$769K	0.01%	668
2024 Q1	$838K	Sell	37,672 -20,460	-35%	-$458K	0.04%	324
2023 Q4	$1.35M	Buy	+58,132	New	+$1.27M	0.09%	212
2022 Q4	$1.56M	Buy	+69,637	New	+$1.51M	0.11%	173
2022 Q3	–	Sell	-121	Closed	-$3K	–	746
2022 Q2	$3K	Buy	+121	New	+$2.92K	﹤0.01%	1770
2022 Q1	–	Sell	-521	Closed	-$15K	–	758
2021 Q4	$15K	Buy	+521	New	+$14.8K	﹤0.01%	1409

Other funds holding BWX

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Net Worth Advisory Group Sandy, Utah $397M AUM 23.64% 1-Year Est. Return

Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Upper Left Wealth Management Tampa, Florida $193M AUM 6.98% 1-Year Est. Return

CFG Wealth Management Services Indianapolis, Indiana $109M AUM 4.04% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

CoreCap Advisors's BWX Position: Q3 2026 in Review

CoreCap Advisors held its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) position steady in Q3 2026 at 396 shares worth $8.39K. The position accounts for ﹤0.01% of the portfolio, ranked #2114.

CoreCap Advisors first reported a position in BWX in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.52M in Q3 2025. 33 funds tracked by Wall St. Rank hold BWX as of Q3 2026.

CoreCap Advisors held 396 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $8.39K as of Q3 2026.
CoreCap Advisors left its State Street SPDR Bloomberg International Treasury Bond ETF share count unchanged in Q3 2026.
State Street SPDR Bloomberg International Treasury Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2114 holding.
CoreCap Advisors first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2021 and has held it in 15 quarters since.
CoreCap Advisors's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $2.52M in Q3 2025.
33 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.