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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-216,130
Closed -$5.63M 493
2015
Q3
$5.63M Sell
216,130
-41,752
-16% -$1.09M 0.02% 373
2015
Q2
$6.71M Sell
257,882
-1,870
-0.7% -$49.5K 0.02% 392
2015
Q1
$6.9M Buy
259,752
+19,618
+8% +$529K 0.02% 386
2014
Q4
$6.64M Buy
+240,134
New +$6.82M 0.02% 379

Other funds holding BWX

Fidelity International's BWX Position: Q4 2015 in Review

Fidelity International sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2015, closing a stake of 216,130 shares — an estimated $5.63M sold.

Fidelity International first reported a position in BWX in Q4 2014 and held it in 4 quarters. The position peaked at $6.9M in Q1 2015. 139 funds tracked by Wall St. Rank hold BWX as of Q4 2015.

  • Fidelity International reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2015 after selling out during the quarter.
  • Fidelity International sold 216,130 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2015, an estimated $5.63M.
  • Fidelity International first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2014 and held it in 4 quarters.
  • Fidelity International's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $6.9M in Q1 2015.
  • 139 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2015.

Based on Fidelity International's 13F filing for Q4 2015, filed 12 Feb 2016.