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FDx Advisors’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

FDx Advisors’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
2018
Q3 		– Sell
-11,363
Closed -$315K – 882
2018
Q2 		$315K Sell
11,363
-111
-1% -$3.15K 0.01% 704
2018
Q1 		$339K Sell
11,474
-5,306
-32% -$154K 0.01% 921
2017
Q4 		$477K Sell
16,780
-955,850
-98% -$26.9M 0.01% 832
2017
Q3 		$27.3M Sell
972,630
-16,934
-2% -$479K 0.75% 25
2017
Q2 		$27.3M Buy
989,564
+81,134
+9% +$2.21M 0.81% 22
2017
Q1 		$24.2M Sell
908,430
-561,584
-38% -$14.7M 0.74% 20
2016
Q4 		$38.2M Buy
1,470,014
+205,956
+16% +$5.55M 1.1% 14
2016
Q3 		$36.5M Buy
1,264,058
+229,180
+22% +$6.58M 1.52% 13
2016
Q2 		$29.6M Buy
1,034,878
+86,284
+9% +$2.42M 1.34% 14
2016
Q1 		$26.4M Buy
948,594
+51,166
+6% +$1.36M 1.21% 16
2015
Q4 		$23.2M Buy
897,428
+431,018
+92% +$11.2M 1.05% 18
2015
Q3 		$12.1M Buy
466,410
+72,144
+18% +$1.88M 1.04% 17
2015
Q2 		$10.3M Buy
394,266
+136,866
+53% +$3.62M 0.51% 45
2015
Q1 		$6.84M Buy
257,400
+85,524
+50% +$2.31M 0.15% 124
2014
Q4 		$4.75M Buy
171,876
+32,874
+24% +$933K 0.29% 61
2014
Q3 		$3.99M Buy
139,002
+36,730
+36% +$1.1M 0.26% 68
2014
Q2 		$3.11M Sell
102,272
-81,690
-44% -$2.45M 0.2% 102
2014
Q1 		$5.46M Buy
183,962
+96,804
+111% +$2.83M 0.46% 28
2013
Q4 		$2.52M Buy
+87,158
New +$2.54M 0.25% 89

Other funds holding BWX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FDx Advisors's BWX Position: Q3 2018 in Review

FDx Advisors sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q3 2018, closing a stake of 11,363 shares — an estimated $315K sold.

FDx Advisors first reported a position in BWX in Q4 2013 and held it in 19 quarters. The position peaked at $38.2M in Q4 2016. 167 funds tracked by Wall St. Rank hold BWX as of Q3 2018.

  • FDx Advisors reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q3 2018 after selling out during the quarter.
  • FDx Advisors sold 11,363 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2018, an estimated $315K.
  • FDx Advisors first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2013 and held it in 19 quarters.
  • FDx Advisors's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $38.2M in Q4 2016.
  • 167 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2018.

Based on FDx Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.