First Allied Advisory Services’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

First Allied Advisory Services’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
2020 Q3	$552K	Sell	18,600 -2,200	-11%	-$65.4K	0.02%	662
2020 Q2	$601K	Sell	20,800 -804	-4%	-$22.7K	0.02%	590
2020 Q1	$601K	Sell	21,604 -3,095	-13%	-$88K	0.03%	541
2019 Q4	$726K	Buy	24,699 +565	+2%	+$16.2K	0.02%	593
2019 Q3	$710K	Sell	24,134 -3,135	-11%	-$90.5K	0.03%	566
2019 Q2	$789K	Buy	27,269 +727	+3%	+$20.4K	0.03%	527
2019 Q1	$762K	Sell	26,542 -9,763	-27%	-$271K	0.03%	531
2018 Q4	$1.01M	Buy	36,305 +5,963	+20%	+$162K	0.04%	412
2018 Q3	$845K	Sell	30,342 -275,462	-90%	-$7.61M	0.03%	521
2018 Q2	$8.51M	Buy	305,804 +29,875	+11%	+$849K	0.32%	65
2018 Q1	$8.16M	Buy	275,929 +142,869	+107%	+$4.15M	0.31%	68
2017 Q4	$3.8M	Sell	133,060 -1,367	-1%	-$38.4K	0.15%	166
2017 Q3	$3.79M	Buy	134,427 +986	+0.7%	+$27.9K	0.16%	155
2017 Q2	$3.69M	Buy	133,441 +115,250	+634%	+$3.14M	0.16%	155
2017 Q1	$485K	Buy	18,191 +938	+5%	+$24.6K	0.03%	597
2016 Q4	$448K	Sell	17,253 -13,046	-43%	-$351K	0.02%	622
2016 Q3	$874K	Sell	30,299 -3,123	-9%	-$89.7K	0.05%	399
2016 Q2	$969K	Sell	33,422 -88,812	-73%	-$2.49M	0.05%	362
2016 Q1	$3.42M	Buy	122,234 +105,554	+633%	+$2.81M	0.19%	133
2015 Q4	$441K	Sell	16,680 -292	-2%	-$7.58K	0.02%	629
2015 Q3	$449K	Sell	16,972 -412	-2%	-$10.7K	0.02%	584
2015 Q2	$460K	Buy	17,384 +646	+4%	+$17.1K	0.02%	637
2015 Q1	$450K	Buy	16,738 +2,658	+19%	+$71.7K	0.03%	609
2014 Q4	$389K	Sell	14,080 -12,720	-47%	-$361K	0.03%	618
2014 Q3	$771K	Sell	26,800 -8,520	-24%	-$254K	0.06%	371
2014 Q2	$1.08M	Buy	35,320 +1,846	+6%	+$55.3K	0.08%	294
2014 Q1	$1M	Buy	33,474 +25,492	+319%	+$746K	0.08%	297
2013 Q4	$235K	Buy	7,982 +394	+5%	+$11.5K	0.02%	760
2013 Q3	$224K	Buy	+7,588	New	+$217K	0.01%	836

Other funds holding BWX

PWPCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $140M AUM

First Allied Advisory Services's BWX Position: Q3 2020 in Review

First Allied Advisory Services reduced its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 11% in Q3 2020, selling an estimated $65.4K and leaving 18,600 shares worth $552K. The position accounts for 0.02% of the portfolio, ranked #662.

First Allied Advisory Services first reported a position in BWX in Q3 2013 and has held it in 29 quarters since. The position peaked at $8.51M in Q2 2018. 146 funds tracked by Wall St. Rank hold BWX as of Q3 2020.

First Allied Advisory Services held 18,600 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $552K as of Q3 2020.
First Allied Advisory Services sold 2,200 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2020, an estimated $65.4K.
State Street SPDR Bloomberg International Treasury Bond ETF made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #662 holding.
First Allied Advisory Services first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2013 and has held it in 29 quarters since.
First Allied Advisory Services's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $8.51M in Q2 2018.
146 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.