First National Bank of South Miami’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

First National Bank of South Miami’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
2023 Q2	$54K	Buy	2,393 +22	+0.9%	+$501	0.04%	180
2023 Q1	$54.8K	Sell	2,371 -510	-18%	-$11.6K	0.04%	184
2022 Q4	$65K	Sell	2,881 -1,229	-30%	-$26.7K	0.05%	183
2022 Q3	$86K	Sell	4,110 -483	-11%	-$10.9K	0.07%	172
2022 Q2	$106K	Sell	4,593 -725	-14%	-$17.5K	0.07%	173
2022 Q1	$138K	Sell	5,318 -17	-0.3%	-$461	0.08%	165
2021 Q4	$151K	Buy	5,335 +150	+3%	+$4.27K	0.09%	153
2021 Q3	$149K	Hold	5,185	–	–	0.1%	145
2021 Q2	$152K	Buy	5,185 +123	+2%	+$3.66K	0.1%	141
2021 Q1	$148K	Buy	5,062 +371	+8%	+$11.3K	0.11%	131
2020 Q4	$147K	Buy	4,691 +412	+10%	+$12.5K	0.13%	122
2020 Q3	$127K	Buy	4,279 +169	+4%	+$5.02K	0.12%	123
2020 Q2	$119K	Sell	4,110 -1,570	-28%	-$44.2K	0.13%	125
2020 Q1	$158K	Sell	5,680 -1,152	-17%	-$32.8K	0.2%	101
2019 Q4	$197K	Buy	6,832 +892	+15%	+$25.6K	0.2%	103
2019 Q3	$172K	Hold	5,940	–	–	0.16%	116
2019 Q2	$169K	Sell	5,940 -749	-11%	-$21K	0.16%	118
2019 Q1	$186K	Sell	6,689 -83	-1%	-$2.31K	0.18%	109
2018 Q4	$190K	Buy	+6,772	New	+$184K	0.19%	109

Other funds holding BWX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PWPCM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

First National Bank of South Miami's BWX Position: Q2 2023 in Review

First National Bank of South Miami increased its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 0.93% in Q2 2023, buying an estimated $501 and bringing the position to 2,393 shares worth $54K. The position accounts for 0.04% of the portfolio, ranked #180.

First National Bank of South Miami first reported a position in BWX in Q4 2018 and has held it in 19 quarters since. The position peaked at $197K in Q4 2019. 129 funds tracked by Wall St. Rank hold BWX as of Q2 2023.

First National Bank of South Miami held 2,393 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $54K as of Q2 2023.
First National Bank of South Miami bought 22 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2023, an estimated $501.
State Street SPDR Bloomberg International Treasury Bond ETF made up 0.04% of First National Bank of South Miami's portfolio in Q2 2023, its #180 holding.
First National Bank of South Miami first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $197K in Q4 2019.
129 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.