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Legacy Private Trust’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Legacy Private Trust’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
2022
Q2 		– Sell
-8,235
Closed -$214K – 223
2022
Q1 		$214K Sell
8,235
-13,682
-62% -$371K 0.02% 231
2021
Q4 		$619K Sell
21,917
-38,630
-64% -$1.1M 0.05% 182
2021
Q3 		$1.74M Sell
60,547
-1,827
-3% -$53.8K 0.14% 113
2021
Q2 		$1.83M Sell
62,374
-108,718
-64% -$3.23M 0.15% 111
2021
Q1 		$4.99M Buy
171,092
+136,568
+396% +$4.14M 0.45% 64
2020
Q4 		$1.08M Buy
+34,524
New +$1.05M 0.1% 123
2019
Q2 		– Sell
-9,238
Closed -$258K – 235
2019
Q1 		$258K Sell
9,238
-15,701
-63% -$436K 0.03% 202
2018
Q4 		$689K Sell
24,939
-1,791
-7% -$48.6K 0.09% 148
2018
Q3 		$732K Sell
26,730
-25,715
-49% -$710K 0.08% 147
2018
Q2 		$1.46M Sell
52,445
-146,561
-74% -$4.16M 0.17% 117
2018
Q1 		$5.87M Buy
199,006
+186,126
+1,445% +$5.41M 0.69% 39
2017
Q4 		$366K Buy
12,880
+4,065
+46% +$114K 0.04% 186
2017
Q3 		$248K Buy
+8,815
New +$249K 0.03% 212
2017
Q2 		– Sell
-10,185
Closed -$271K – 233
2017
Q1 		$271K Buy
+10,185
New +$267K 0.03% 213
2015
Q1 		– Sell
-32,318
Closed -$894K – 246
2014
Q4 		$894K Sell
32,318
-58,620
-64% -$1.66M 0.13% 156
2014
Q3 		$2.61M Sell
90,938
-63,136
-41% -$1.88M 0.4% 73
2014
Q2 		$4.68M Buy
154,074
+2,266
+1% +$67.9K 0.72% 34
2014
Q1 		$4.51M Sell
151,808
-112,906
-43% -$3.3M 0.79% 30
2013
Q4 		$7.64M Buy
+264,714
New +$7.73M 1.4% 13

Other funds holding BWX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Legacy Private Trust's BWX Position: Q2 2022 in Review

Legacy Private Trust sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2022, closing a stake of 8,235 shares — an estimated $214K sold.

Legacy Private Trust first reported a position in BWX in Q4 2013 and held it in 19 quarters. The position peaked at $7.64M in Q4 2013. 134 funds tracked by Wall St. Rank hold BWX as of Q2 2022.

  • Legacy Private Trust reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Legacy Private Trust sold 8,235 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2022, an estimated $214K.
  • Legacy Private Trust first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2013 and held it in 19 quarters.
  • Legacy Private Trust's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $7.64M in Q4 2013.
  • 134 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2022.

Based on Legacy Private Trust's 13F filing for Q2 2022, filed 7 Jul 2022.