Corient Private Wealth’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Corient Private Wealth’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
2024 Q3	–	Sell	-39,295	Closed	-$842K	–	2483
2024 Q2	$842K	Sell	39,295 -1,713	-4%	-$37.2K	﹤0.01%	1394
2024 Q1	$912K	Buy	41,008 +1,614	+4%	+$36.1K	﹤0.01%	1340
2023 Q4	$913K	Sell	39,394 -24,252	-38%	-$529K	﹤0.01%	1321
2023 Q3	$1.35M	Buy	63,646 +1,800	+3%	+$39.9K	﹤0.01%	1078
2023 Q2	$1.39M	Sell	61,846 -3,763	-6%	-$85.7K	﹤0.01%	1035
2023 Q1	$1.52M	Sell	65,609 -2,533	-4%	-$57.8K	﹤0.01%	939
2022 Q4	$1.69K	Buy	+68,142	New	+$1.48M	﹤0.01%	1696

Other funds holding BWX

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

CPO

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

CCA

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

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

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

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

BIP

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Corient Private Wealth's BWX Position: Q3 2024 in Review

Corient Private Wealth sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q3 2024, closing a stake of 39,295 shares — an estimated $842K sold.

Corient Private Wealth first reported a position in BWX in Q4 2022 and held it in 7 quarters. The position peaked at $1.52M in Q1 2023. 123 funds tracked by Wall St. Rank hold BWX as of Q3 2024.

Corient Private Wealth reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
Corient Private Wealth sold 39,295 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2024, an estimated $842K.
Corient Private Wealth first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2022 and held it in 7 quarters.
Corient Private Wealth's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $1.52M in Q1 2023.
123 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2024.

Based on Corient Private Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.