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

First Horizon 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
2025 Q2	$114K	Sell	4,849 -7,172	-60%	-$164K	﹤0.01%	674
2025 Q1	$263K	Sell	12,021 -31,122	-72%	-$673K	0.01%	451
2024 Q4	$923K	Buy	43,143 +31,145	+260%	+$687K	0.03%	260
2024 Q3	$280K	Sell	11,998 -3,986	-25%	-$90K	0.01%	463
2024 Q2	$343K	Buy	15,984 +3,789	+31%	+$82.3K	0.01%	401
2024 Q1	$271K	Sell	12,195 -79,839	-87%	-$1.79M	0.01%	446
2023 Q4	$2.13M	Buy	92,034 +78,542	+582%	+$1.71M	0.07%	197
2023 Q3	$287K	Sell	13,492 -3,862	-22%	-$85.6K	0.01%	403
2023 Q2	$391K	Sell	17,354 -84	-0.5%	-$1.91K	0.01%	364
2023 Q1	$403K	Sell	17,438 -37,290	-68%	-$851K	0.01%	355
2022 Q4	$1.23M	Buy	54,728 +37,091	+210%	+$806K	0.05%	239
2022 Q3	$367K	Sell	17,637 -5,203	-23%	-$117K	0.01%	342
2022 Q2	$528K	Buy	+22,840	New	+$551K	0.02%	324
2022 Q1	–	Sell	-22,704	Closed	-$641K	–	1779
2021 Q4	$641K	Buy	22,704 +11,997	+112%	+$341K	0.02%	320
2021 Q3	$307K	Buy	10,707 +1,997	+23%	+$58.8K	0.01%	429
2021 Q2	$255K	Sell	8,710 -111	-1%	-$3.3K	0.01%	372
2021 Q1	$257K	Buy	8,821 +344	+4%	+$10.4K	0.01%	343
2020 Q4	$264K	Buy	8,477 +4	+0%	+$122	0.02%	293
2020 Q3	$251K	Sell	8,473 -2,734	-24%	-$81.3K	0.02%	285
2020 Q2	$324K	Sell	11,207 -1,388	-11%	-$39.1K	0.03%	246
2020 Q1	$349K	Buy	12,595 +3,741	+42%	+$106K	0.03%	225
2019 Q4	$254K	Sell	8,854 -495	-5%	-$14.2K	0.02%	302
2019 Q3	$268K	Buy	9,349 +1,153	+14%	+$33.3K	0.02%	284
2019 Q2	$237K	Buy	8,196 +127	+2%	+$3.56K	0.02%	314
2019 Q1	$225K	Sell	8,069 -32,031	-80%	-$889K	0.02%	314
2018 Q4	$1.11M	Buy	40,100 +32,095	+401%	+$870K	0.1%	163
2018 Q3	$219K	Buy	8,005 +661	+9%	+$18.3K	0.02%	359
2018 Q2	$203K	Sell	7,344 -166	-2%	-$4.71K	0.02%	357
2018 Q1	$220K	Sell	7,510 -1,389	-16%	-$40.4K	0.02%	298
2017 Q4	$253K	Buy	8,899 +1,690	+23%	+$47.5K	0.02%	291
2017 Q3	$201K	Buy	+7,209	New	+$204K	0.02%	311
2017 Q2	–	Sell	-7,527	Closed	-$203K	–	1411
2017 Q1	$203K	Sell	7,527 -831	-10%	-$21.8K	0.02%	315
2016 Q4	$234K	Hold	8,358	–	–	0.03%	292
2016 Q3	$234K	Sell	8,358 -1,652	-17%	-$47.4K	0.03%	288
2016 Q2	$286K	Sell	10,010 -1,190	-11%	-$33.4K	0.04%	250
2016 Q1	$314K	Buy	11,200 +3,396	+44%	+$90.4K	0.04%	257
2015 Q4	$201K	Sell	7,804 -1,806	-19%	-$46.9K	0.04%	272
2015 Q3	$250K	Buy	9,610 +726	+8%	+$18.9K	0.04%	254
2015 Q2	$231K	Sell	8,884 -1,060	-11%	-$28.1K	0.03%	282
2015 Q1	$264K	Sell	9,944 -448	-4%	-$12.1K	0.04%	269
2014 Q4	$288K	Buy	10,392 +1,786	+21%	+$50.7K	0.04%	266
2014 Q3	$246K	Sell	8,606 -522	-6%	-$15.6K	0.04%	278
2014 Q2	$274K	Buy	9,128 +1,938	+27%	+$58K	0.04%	289
2014 Q1	$215K	Sell	7,190 -130	-2%	-$3.8K	0.03%	305
2013 Q4	$212K	Sell	7,320 -1,856	-20%	-$54.2K	0.03%	298
2013 Q3	$268K	Sell	9,176 -3,528	-28%	-$101K	0.04%	254
2013 Q2	$359K	Buy	+12,704	New	+$370K	0.18%	55

Other funds holding BWX

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

CCA

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

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

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

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

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

First Horizon Advisors's BWX Position: Q2 2025 in Review

First Horizon Advisors reduced its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 60% in Q2 2025, selling an estimated $164K and leaving 4,849 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

First Horizon Advisors first reported a position in BWX in Q2 2013 and has held it in 47 quarters since. The position peaked at $2.13M in Q4 2023. 152 funds tracked by Wall St. Rank hold BWX as of Q2 2025.

First Horizon Advisors held 4,849 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $114K as of Q2 2025.
First Horizon Advisors sold 7,172 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2025, an estimated $164K.
State Street SPDR Bloomberg International Treasury Bond ETF made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #674 holding.
First Horizon Advisors first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and has held it in 47 quarters since.
First Horizon Advisors's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $2.13M in Q4 2023.
152 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.