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

Diversified 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
2023
Q3 		– Sell
-10,906
Closed -$246K – 845
2023
Q2 		$246K Hold
10,906
– – 0.01% 698
2023
Q1 		$252K Buy
+10,906
New +$249K 0.01% 693

Other funds holding BWX

Charles Schwab
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Diversified Trust's BWX Position: Q3 2023 in Review

Diversified Trust sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q3 2023, closing a stake of 10,906 shares — an estimated $246K sold.

Diversified Trust first reported a position in BWX in Q1 2023 and held it in 2 quarters. The position peaked at $252K in Q1 2023. 127 funds tracked by Wall St. Rank hold BWX as of Q3 2023.

  • Diversified Trust reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Diversified Trust sold 10,906 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2023, an estimated $246K.
  • Diversified Trust first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2023 and held it in 2 quarters.
  • Diversified Trust's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $252K in Q1 2023.
  • 127 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2023.

Based on Diversified Trust's 13F filing for Q3 2023, filed 17 Nov 2023.