Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-3,683
| Closed | -$80.8K | – | 486 |
|
|
2026
Q1 | $80.8K | Hold |
3,683
| – | – | 0.01% | 337 |
|
|
2025
Q4 | $83K | Buy |
+3,683
| New | +$83.4K | 0.01% | 341 |
|
|
2025
Q3 | – | Sell |
-401
| Closed | -$9.42K | – | 454 |
|
|
2025
Q2 | $9.42K | Sell |
401
-239
| -37% | -$5.46K | ﹤0.01% | 416 |
|
|
2025
Q1 | $14K | Buy |
+640
| New | +$13.8K | ﹤0.01% | 367 |
|
|
2021
Q4 | – | Sell |
-34
| Closed | -$1K | – | 997 |
|
|
2021
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 907 |
|
|
2021
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 870 |
|
|
2021
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 875 |
|
|
2020
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 862 |
|
|
2020
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 757 |
|
|
2020
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 724 |
|
|
2020
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 686 |
|
|
2019
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 731 |
|
|
2019
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 743 |
|
|
2019
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 722 |
|
|
2019
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 721 |
|
|
2018
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 721 |
|
|
2018
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 768 |
|
|
2018
Q2 | $1K | Buy |
+34
| New | +$966 | ﹤0.01% | 723 |
|
|
2016
Q4 | – | Sell |
-40
| Closed | -$1K | – | 1031 |
|
|
2016
Q3 | $1K | Buy |
+40
| New | +$1.15K | ﹤0.01% | 946 |
|
|
2016
Q2 | – | Sell |
-136
| Closed | -$4K | – | 972 |
|
|
2016
Q1 | $4K | Hold |
136
| – | – | ﹤0.01% | 701 |
|
|
2015
Q4 | $4K | Hold |
136
| – | – | ﹤0.01% | 660 |
|
|
2015
Q3 | $4K | Hold |
136
| – | – | ﹤0.01% | 659 |
|
|
2015
Q2 | $4K | Hold |
136
| – | – | ﹤0.01% | 686 |
|
|
2015
Q1 | $4K | Hold |
136
| – | – | ﹤0.01% | 637 |
|
|
2014
Q4 | $4K | Hold |
136
| – | – | ﹤0.01% | 638 |
|
|
2014
Q3 | $4K | Hold |
136
| – | – | ﹤0.01% | 633 |
|
|
2014
Q2 | $4K | Sell |
136
-4,556
| -97% | -$136K | ﹤0.01% | 631 |
|
|
2014
Q1 | $139K | Buy |
4,692
+192
| +4% | +$5.62K | 0.03% | 176 |
|
|
2013
Q4 | $130K | Hold |
4,500
| – | – | 0.03% | 174 |
|
|
2013
Q3 | $131K | Hold |
4,500
| – | – | 0.05% | 171 |
|
|
2013
Q2 | $127K | Buy |
+4,500
| New | +$131K | 0.04% | 193 |
|
Other funds holding BWX
CPO
CCA
GAM
TA
Howe & Rusling's BWX Position: Q2 2026 in Review
Howe & Rusling sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2026, closing a stake of 3,683 shares — an estimated $80.8K sold.
Howe & Rusling first reported a position in BWX in Q2 2013 and held it in 31 quarters. The position peaked at $139K in Q1 2014. 157 funds tracked by Wall St. Rank hold BWX as of Q2 2026.
- Howe & Rusling reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
- Howe & Rusling sold 3,683 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2026, an estimated $80.8K.
- Howe & Rusling first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and held it in 31 quarters.
- Howe & Rusling's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $139K in Q1 2014.
- 157 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2026.
Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.