Empirical Asset Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Empirical Asset Management’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 Q2	–	Sell	-8,747	Closed	-$202K	–	164
2023 Q1	$202K	Sell	8,747 -30,591	-78%	-$698K	0.19%	139
2022 Q4	$882K	Sell	39,338 -2,269	-5%	-$49.3K	0.93%	30
2022 Q3	$867K	Buy	41,607 +868	+2%	+$19.6K	0.95%	27
2022 Q2	$944K	Buy	40,739 +6,525	+19%	+$157K	1%	25
2022 Q1	$891K	Buy	34,214 +5,098	+18%	+$138K	0.85%	37
2021 Q4	$823K	Buy	+29,116	New	+$828K	0.79%	34

Other funds holding BWX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PWPCM

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

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

CCA

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Empirical Asset Management's BWX Position: Q2 2023 in Review

Empirical Asset Management sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2023, closing a stake of 8,747 shares — an estimated $202K sold.

Empirical Asset Management first reported a position in BWX in Q4 2021 and held it in 6 quarters. The position peaked at $944K in Q2 2022. 129 funds tracked by Wall St. Rank hold BWX as of Q2 2023.

Empirical Asset Management reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
Empirical Asset Management sold 8,747 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2023, an estimated $202K.
Empirical Asset Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2021 and held it in 6 quarters.
Empirical Asset Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $944K in Q2 2022.
129 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2023.

Based on Empirical Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.