D.A. Davidson & Co’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

D.A. Davidson & 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
2021 Q1	–	Sell	-8,364	Closed	-$261K	–	1154
2020 Q4	$261K	Buy	+8,364	New	+$255K	﹤0.01%	893
2017 Q3	–	Sell	-900	Closed	-$24K	–	1202
2017 Q2	$24K	Hold	900	–	–	﹤0.01%	1771
2017 Q1	$23K	Buy	+900	New	+$23.6K	﹤0.01%	1787
2015 Q4	–	Sell	-32	Closed	–	–	2213
2015 Q3	$0	Buy	+32	New	+$832	﹤0.01%	2194

Other funds holding BWX

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCA

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

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

D.A. Davidson & Co's BWX Position: Q1 2021 in Review

D.A. Davidson & Co sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q1 2021, closing a stake of 8,364 shares — an estimated $261K sold.

D.A. Davidson & Co first reported a position in BWX in Q3 2015 and held it in 4 quarters. The position peaked at $261K in Q4 2020. 149 funds tracked by Wall St. Rank hold BWX as of Q1 2021.

D.A. Davidson & Co reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q1 2021 after selling out during the quarter.
D.A. Davidson & Co sold 8,364 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2021, an estimated $261K.
D.A. Davidson & Co first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2015 and held it in 4 quarters.
D.A. Davidson & Co's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $261K in Q4 2020.
149 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2021.

Based on D.A. Davidson & Co's 13F filing for Q1 2021, filed 7 May 2021.