Lido Advisors’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Lido Advisors’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	–	Sell	-9,552	Closed	-$221K	–	1231
2023 Q1	$221K	Sell	9,552 -1,043	-10%	-$23.8K	﹤0.01%	981
2022 Q4	$238K	Sell	10,595 -2,808	-21%	-$61K	﹤0.01%	854
2022 Q3	$279K	Buy	+13,403	New	+$303K	﹤0.01%	775
2022 Q2	–	Sell	-8,320	Closed	-$216K	–	952
2022 Q1	$216K	Buy	8,320 +4	+0%	+$109	﹤0.01%	931
2021 Q4	$235K	Sell	8,316 -43	-0.5%	-$1.22K	﹤0.01%	907
2021 Q3	$240K	Buy	8,359 +5	+0.1%	+$147	﹤0.01%	825
2021 Q2	$245K	Buy	8,354 +5	+0.1%	+$149	﹤0.01%	796
2021 Q1	$243K	Buy	8,349 +55	+0.7%	+$1.67K	﹤0.01%	743
2020 Q4	$259K	Buy	+8,294	New	+$253K	0.01%	673

Other funds holding BWX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.98B AUM 19.17% 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 $374B AUM 17.66% 1-Year Est. Return

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

Lido Advisors's BWX Position: Q2 2023 in Review

Lido Advisors sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2023, closing a stake of 9,552 shares — an estimated $221K sold.

Lido Advisors first reported a position in BWX in Q4 2020 and held it in 9 quarters. The position peaked at $279K in Q3 2022. 129 funds tracked by Wall St. Rank hold BWX as of Q2 2023.

Lido Advisors reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
Lido Advisors sold 9,552 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2023, an estimated $221K.
Lido Advisors first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2020 and held it in 9 quarters.
Lido Advisors's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $279K in Q3 2022.
129 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2023.

Based on Lido Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.