Leuthold Group’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
Q1 | $18.2M | Sell |
829,138
-3,754
| -0.5% | -$84.5K | 1.94% | 3 |
|
|
2025
Q4 | $18.8M | Sell |
832,892
-5,140
| -0.6% | -$116K | 2.03% | 4 |
|
|
2025
Q3 | $19.3M | Sell |
838,032
-1,113
| -0.1% | -$25.6K | 2.11% | 3 |
|
|
2025
Q2 | $19.7M | Buy |
839,145
+31,426
| +4% | +$718K | 2.36% | 3 |
|
|
2025
Q1 | $17.7M | Buy |
807,719
+413,348
| +105% | +$8.93M | 2.29% | 3 |
|
|
2024
Q4 | $8.44M | Sell |
394,371
-15,803
| -4% | -$349K | 1.01% | 29 |
|
|
2024
Q3 | $9.58M | Sell |
410,174
-3,071
| -0.7% | -$69.4K | 1.07% | 23 |
|
|
2024
Q2 | $8.86M | Buy |
413,245
+1,010
| +0.2% | +$21.9K | 1.02% | 28 |
|
|
2024
Q1 | $9.17M | Sell |
412,235
-42,197
| -9% | -$944K | 1.03% | 26 |
|
|
2023
Q4 | $10.5M | Sell |
454,432
-117,347
| -21% | -$2.56M | 1.32% | 18 |
|
|
2023
Q3 | $12.1M | Sell |
571,779
-246,568
| -30% | -$5.46M | 1.7% | 12 |
|
|
2023
Q2 | $18.5M | Sell |
818,347
-3,961
| -0.5% | -$90.2K | 2.39% | 4 |
|
|
2023
Q1 | $19M | Buy |
822,308
+7,624
| +0.9% | +$174K | 2.51% | 3 |
|
|
2022
Q4 | $18.3M | Buy |
814,684
+197,444
| +32% | +$4.29M | 2.46% | 2 |
|
|
2022
Q3 | $12.9M | Buy |
617,240
+407,005
| +194% | +$9.19M | 1.94% | 7 |
|
|
2022
Q2 | $4.87M | Buy |
210,235
+8,759
| +4% | +$211K | 0.69% | 46 |
|
|
2022
Q1 | $5.24M | Sell |
201,476
-47,281
| -19% | -$1.28M | 0.67% | 57 |
|
|
2021
Q4 | $7.03M | Buy |
248,757
+39
| +0% | +$1.11K | 0.82% | 36 |
|
|
2021
Q3 | $7.15M | Sell |
248,718
-2,349
| -0.9% | -$69.2K | 0.88% | 31 |
|
|
2021
Q2 | $7.37M | Sell |
251,067
-9,059
| -3% | -$269K | 0.9% | 30 |
|
|
2021
Q1 | $7.58M | Buy |
260,126
+7,312
| +3% | +$222K | 0.96% | 25 |
|
|
2020
Q4 | $7.89M | Sell |
252,814
-25,353
| -9% | -$772K | 1.04% | 24 |
|
|
2020
Q3 | $8.25M | Buy |
278,167
+15,103
| +6% | +$449K | 1.13% | 24 |
|
|
2020
Q2 | $7.61M | Sell |
263,064
-16,398
| -6% | -$462K | 1.13% | 26 |
|
|
2020
Q1 | $7.77M | Sell |
279,462
-26,484
| -9% | -$753K | 1.4% | 19 |
|
|
2019
Q4 | $8.81M | Buy |
305,946
+8,173
| +3% | +$234K | 1.15% | 23 |
|
|
2019
Q3 | $8.55M | Buy |
297,773
+15,133
| +5% | +$437K | 1.12% | 24 |
|
|
2019
Q2 | $8.17M | Sell |
282,640
-2,897
| -1% | -$81.1K | 1.05% | 23 |
|
|
2019
Q1 | $7.96M | Sell |
285,537
-41,604
| -13% | -$1.16M | 1.07% | 22 |
|
|
2018
Q4 | $9.03M | Sell |
327,141
-240,374
| -42% | -$6.52M | 1.29% | 21 |
|
|
2018
Q3 | $15.5M | Sell |
567,515
-10,565
| -2% | -$292K | 1.69% | 8 |
|
|
2018
Q2 | $16M | Sell |
578,080
-214,852
| -27% | -$6.1M | 1.77% | 7 |
|
|
2018
Q1 | $23.4M | Sell |
792,932
-375,238
| -32% | -$10.9M | 2.66% | 3 |
|
|
2017
Q4 | $33.2M | Sell |
1,168,170
-494,376
| -30% | -$13.9M | 3.32% | 1 |
|
|
2017
Q3 | $46.7M | Sell |
1,662,546
-81,572
| -5% | -$2.31M | 4.72% | 1 |
|
|
2017
Q2 | $48.2M | Sell |
1,744,118
-2,184
| -0.1% | -$59.5K | 5.16% | 1 |
|
|
2017
Q1 | $46.5M | Buy |
1,746,302
+119,602
| +7% | +$3.14M | 5.01% | 1 |
|
|
2016
Q4 | $42.3M | Sell |
1,626,700
-108,462
| -6% | -$2.92M | 4.73% | 1 |
|
|
2016
Q3 | $50M | Buy |
1,735,162
+36,178
| +2% | +$1.04M | 5.26% | 1 |
|
|
2016
Q2 | $48.5M | Sell |
1,698,984
-258,754
| -13% | -$7.26M | 5.14% | 1 |
|
|
2016
Q1 | $54.6M | Sell |
1,957,738
-108,202
| -5% | -$2.88M | 5.95% | 1 |
|
|
2015
Q4 | $53.3M | Buy |
2,065,940
+293,192
| +17% | +$7.61M | 5.6% | 1 |
|
|
2015
Q3 | $46.2M | Sell |
1,772,748
-447,470
| -20% | -$11.6M | 4.88% | 2 |
|
|
2015
Q2 | $57.7M | Buy |
2,220,218
+216,578
| +11% | +$5.73M | 5.4% | 1 |
|
|
2015
Q1 | $53.2M | Buy |
2,003,640
+505,124
| +34% | +$13.6M | 4.94% | 1 |
|
|
2014
Q4 | $41.5M | Sell |
1,498,516
-23,496
| -2% | -$667K | 4.07% | 2 |
|
|
2014
Q3 | $43.7M | Buy |
1,522,012
+152,784
| +11% | +$4.56M | 3.94% | 2 |
|
|
2014
Q2 | $41.6M | Sell |
1,369,228
-11,618
| -0.8% | -$348K | 3.53% | 1 |
|
|
2014
Q1 | $41M | Buy |
1,380,846
+5,408
| +0.4% | +$158K | 3.64% | 1 |
|
|
2013
Q4 | $39.7M | Buy |
1,375,438
+303,006
| +28% | +$8.84M | 3.56% | 1 |
|
|
2013
Q3 | $31.3M | Sell |
1,072,432
-429,962
| -29% | -$12.3M | 2.89% | 2 |
|
|
2013
Q2 | $42.3M | Buy |
+1,502,394
| New | +$43.8M | 3.92% | 2 |
|
Other funds holding BWX
CPO
CCA
TA