EA
BWX icon

Eclectic Associates’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Eclectic Associates’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
Q2 		$535K Sell
24,658
-8,446
-26% -$186K 0.06% 99
2026
Q1 		$727K Buy
33,104
+1,604
+5% +$36.1K 0.1% 89
2025
Q4 		$710K Buy
31,500
+6,396
+25% +$145K 0.11% 84
2025
Q3 		$577K Sell
25,104
-102
-0.4% -$2.35K 0.11% 81
2025
Q2 		$592K Sell
25,206
-168
-0.7% -$3.84K 0.13% 78
2025
Q1 		$555K Buy
25,374
+3,580
+16% +$77.4K 0.15% 79
2024
Q4 		$466K Sell
21,794
-3,494
-14% -$77.1K 0.14% 86
2024
Q3 		$591K Buy
25,288
+1,525
+6% +$34.4K 0.23% 64
2024
Q2 		$509K Buy
23,763
+5,910
+33% +$128K 0.23% 56
2024
Q1 		$397K Buy
17,853
+1,496
+9% +$33.5K 0.18% 63
2023
Q4 		$379K Buy
16,357
+450
+3% +$9.82K 0.18% 59
2023
Q3 		$338K Sell
15,907
-4,554
-22% -$101K 0.17% 58
2023
Q2 		$461K Sell
20,461
-2,337
-10% -$53.2K 0.23% 53
2023
Q1 		$527K Sell
22,798
-3,874
-15% -$88.4K 0.27% 50
2022
Q4 		$598K Sell
26,672
-2,406
-8% -$52.3K 0.29% 46
2022
Q3 		$606K Buy
29,078
+8,305
+40% +$188K 0.4% 39
2022
Q2 		$481K Buy
20,773
+6,909
+50% +$167K 0.32% 47
2022
Q1 		$361K Sell
13,864
-6,254
-31% -$170K 0.23% 53
2021
Q4 		$569K Sell
20,118
-753
-4% -$21.4K 0.36% 45
2021
Q3 		$600K Sell
20,871
-367
-2% -$10.8K 0.44% 42
2021
Q2 		$623K Buy
21,238
+1,450
+7% +$43.1K 0.47% 38
2021
Q1 		$577K Buy
19,788
+46
+0.2% +$1.4K 0.48% 37
2020
Q4 		$617K Buy
+19,742
New +$601K 0.58% 36

Other funds holding BWX

CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Eclectic Associates's BWX Position: Q2 2026 in Review

Eclectic Associates reduced its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 26% in Q2 2026, selling an estimated $186K and leaving 24,658 shares worth $535K. The position accounts for 0.06% of the portfolio, ranked #99.

Eclectic Associates first reported a position in BWX in Q4 2020 and has held it in 23 quarters since. The position peaked at $727K in Q1 2026. 158 funds tracked by Wall St. Rank hold BWX as of Q2 2026.

  • Eclectic Associates held 24,658 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $535K as of Q2 2026.
  • Eclectic Associates sold 8,446 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2026, an estimated $186K.
  • State Street SPDR Bloomberg International Treasury Bond ETF made up 0.06% of Eclectic Associates's portfolio in Q2 2026, its #99 holding.
  • Eclectic Associates first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2020 and has held it in 23 quarters since.
  • Eclectic Associates's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $727K in Q1 2026.
  • 158 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.