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

Fiduciary Alliance’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
2024 Q1	–	Sell	-9,468	Closed	-$219K	–	199
2023 Q4	$219K	Sell	9,468 -2,197	-19%	-$48K	0.04%	171
2023 Q3	$248K	Buy	11,665 +2,097	+22%	+$46.5K	0.06%	148
2023 Q2	$216K	Buy	+9,568	New	+$218K	0.05%	143

Other funds holding BWX

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

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

PWPCM

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

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

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

CCA

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Fiduciary Alliance's BWX Position: Q1 2024 in Review

Fiduciary Alliance sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q1 2024, closing a stake of 9,468 shares — an estimated $219K sold.

Fiduciary Alliance first reported a position in BWX in Q2 2023 and held it in 3 quarters. The position peaked at $248K in Q3 2023. 127 funds tracked by Wall St. Rank hold BWX as of Q1 2024.

Fiduciary Alliance reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
Fiduciary Alliance sold 9,468 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2024, an estimated $219K.
Fiduciary Alliance first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2023 and held it in 3 quarters.
Fiduciary Alliance's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $248K in Q3 2023.
127 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2024.

Based on Fiduciary Alliance's 13F filing for Q1 2024, filed 17 Apr 2024.