DZ Bank’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

DZ Bank’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	-13,773	Closed	-$295K	–	994
2024 Q2	$295K	Hold	13,773	–	–	﹤0.01%	814
2024 Q1	$306K	Sell	13,773 -7,821	-36%	-$175K	﹤0.01%	823
2023 Q4	$501K	Buy	21,594 +9,878	+84%	+$216K	﹤0.01%	740
2023 Q3	$249K	Sell	11,716 -5,985	-34%	-$133K	﹤0.01%	797
2023 Q2	$399K	Buy	17,701 +3,951	+29%	+$90K	﹤0.01%	773
2023 Q1	$318K	Buy	13,750 +2,836	+26%	+$64.7K	﹤0.01%	796
2022 Q4	$245K	Buy	+10,914	New	+$237K	﹤0.01%	838

Other funds holding BWX

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BIP

Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

DZ Bank's BWX Position: Q3 2024 in Review

DZ Bank sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q3 2024, closing a stake of 13,773 shares — an estimated $295K sold.

DZ Bank first reported a position in BWX in Q4 2022 and held it in 7 quarters. The position peaked at $501K in Q4 2023. 124 funds tracked by Wall St. Rank hold BWX as of Q3 2024.

DZ Bank reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
DZ Bank sold 13,773 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2024, an estimated $295K.
DZ Bank first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2022 and held it in 7 quarters.
DZ Bank's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $501K in Q4 2023.
124 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2024.

Based on DZ Bank's 13F filing for Q3 2024, filed 14 Nov 2024.