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 Q3	$395K	Sell	18,627 -6,031	-24%	-$131K	0.04%	110
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%	+$9.8K	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

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

BFG

Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return

ULWM

Upper Left Wealth Management Tampa, Florida $193M AUM 6.98% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

PRTG

Post Resch Tallon Group Pittsford, New York $146M AUM 18.19% 1-Year Est. Return

Eclectic Associates's BWX Position: Q3 2026 in Review

Eclectic Associates reduced its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 24% in Q3 2026, selling an estimated $131K and leaving 18,627 shares worth $395K. The position accounts for 0.04% of the portfolio, ranked #110.

Eclectic Associates first reported a position in BWX in Q4 2020 and has held it in 24 quarters since. The position peaked at $727K in Q1 2026. 22 funds tracked by Wall St. Rank hold BWX as of Q3 2026.

Eclectic Associates held 18,627 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $395K as of Q3 2026.
Eclectic Associates sold 6,031 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2026, an estimated $131K.
State Street SPDR Bloomberg International Treasury Bond ETF made up 0.04% of Eclectic Associates's portfolio in Q3 2026, its #110 holding.
Eclectic Associates first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2020 and has held it in 24 quarters since.
Eclectic Associates's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $727K in Q1 2026.
22 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.