KeyBank National Association’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

KeyBank National Association’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
2021 Q1	–	Sell	-6,510	Closed	-$203K	–	1049
2020 Q4	$203K	Buy	+6,510	New	+$198K	﹤0.01%	1001
2020 Q3	–	Sell	-10,141	Closed	-$293K	–	988
2020 Q2	$293K	Sell	10,141 -922	-8%	-$26K	﹤0.01%	819
2020 Q1	$308K	Buy	11,063 +145	+1%	+$4.13K	﹤0.01%	752
2019 Q4	$315K	Sell	10,918 -10,801	-50%	-$309K	﹤0.01%	848
2019 Q3	$623K	Sell	21,719 -858	-4%	-$24.8K	﹤0.01%	649
2019 Q2	$653K	Buy	+22,577	New	+$632K	﹤0.01%	672

Other funds holding BWX

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

MFM

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

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

CCA

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

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

KeyBank National Association's BWX Position: Q1 2021 in Review

KeyBank National Association sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q1 2021, closing a stake of 6,510 shares — an estimated $203K sold.

KeyBank National Association first reported a position in BWX in Q2 2019 and held it in 6 quarters. The position peaked at $653K in Q2 2019. 149 funds tracked by Wall St. Rank hold BWX as of Q1 2021.

KeyBank National Association reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q1 2021 after selling out during the quarter.
KeyBank National Association sold 6,510 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2021, an estimated $203K.
KeyBank National Association first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2019 and held it in 6 quarters.
KeyBank National Association's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $653K in Q2 2019.
149 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2021.

Based on KeyBank National Association's 13F filing for Q1 2021, filed 7 May 2021.