M&T Bank’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

M&T Bank’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 Q3	–	Sell	-9,136	Closed	-$206K	–	1613
2023 Q2	$206K	Sell	9,136 -3,606	-28%	-$82.1K	﹤0.01%	1463
2023 Q1	$295K	Sell	12,742 -711	-5%	-$16.2K	﹤0.01%	1308
2022 Q4	$302K	Hold	13,453	–	–	﹤0.01%	1298
2022 Q3	$280K	Hold	13,453	–	–	﹤0.01%	1300
2022 Q2	$0	Buy	+13,453	New	+$325K	﹤0.01%	1635
2019 Q1	–	Sell	-8,474	Closed	-$234K	–	1605
2018 Q4	$234K	Buy	+8,474	New	+$230K	﹤0.01%	1221
2017 Q1	–	Sell	-51,600	Closed	-$1.34M	–	1674
2016 Q4	$1.34M	Buy	51,600 +1,170	+2%	+$31.5K	0.01%	673
2016 Q3	$1.45M	Buy	50,430 +4,454	+10%	+$128K	0.01%	647
2016 Q2	$1.31M	Buy	45,976 +17,286	+60%	+$485K	0.01%	683
2016 Q1	$800K	Buy	28,690 +8,236	+40%	+$219K	0.01%	871
2015 Q4	$528K	Sell	20,454 -17,918	-47%	-$465K	﹤0.01%	1043
2015 Q3	$999K	Buy	38,372 +18,454	+93%	+$480K	0.01%	812
2015 Q2	$518K	Sell	19,918 -2,582	-11%	-$68.3K	﹤0.01%	1190
2015 Q1	$598K	Buy	22,500 +2,620	+13%	+$70.7K	﹤0.01%	1095
2014 Q4	$550K	Sell	19,880 -3,230	-14%	-$91.7K	﹤0.01%	1146
2014 Q3	$663K	Buy	+23,110	New	+$689K	﹤0.01%	1101
2014 Q2	–	Sell	-102	Closed	-$3K	–	1093
2014 Q1	$3K	Hold	102	–	–	﹤0.01%	1067
2013 Q4	$3K	Hold	102	–	–	﹤0.01%	1012
2013 Q3	$3K	Buy	+102	New	+$2.92K	﹤0.01%	953

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 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

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

M&T Bank's BWX Position: Q3 2023 in Review

M&T Bank sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q3 2023, closing a stake of 9,136 shares — an estimated $206K sold.

M&T Bank first reported a position in BWX in Q3 2013 and held it in 19 quarters. The position peaked at $1.45M in Q3 2016. 127 funds tracked by Wall St. Rank hold BWX as of Q3 2023.

M&T Bank reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
M&T Bank sold 9,136 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2023, an estimated $206K.
M&T Bank first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2013 and held it in 19 quarters.
M&T Bank's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $1.45M in Q3 2016.
127 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2023.

Based on M&T Bank's 13F filing for Q3 2023, filed 2 Nov 2023.