MAI Capital Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

MAI Capital Management’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
2026 Q2	–	Sell	-6	Closed	-$128	–	2462
2026 Q1	$128	Sell	6 -1	-14%	-$23	﹤0.01%	4711
2025 Q4	$154	Sell	7 -13	-65%	-$294	﹤0.01%	4097
2025 Q3	$456	Sell	20 -64	-76%	-$1.47K	﹤0.01%	3633
2025 Q2	$1.97K	Hold	84	–	–	﹤0.01%	3425
2025 Q1	$1.83K	Sell	84 -818	-91%	-$17.7K	﹤0.01%	2991
2024 Q4	$19.3K	Buy	+902	New	+$19.9K	﹤0.01%	2240

Other funds holding BWX

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MAI Capital Management's BWX Position: Q2 2026 in Review

MAI Capital Management sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2026, closing a stake of 6 shares — an estimated $128 sold.

MAI Capital Management first reported a position in BWX in Q4 2024 and held it in 6 quarters. The position peaked at $19.3K in Q4 2024. 157 funds tracked by Wall St. Rank hold BWX as of Q2 2026.

MAI Capital Management reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 6 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2026, an estimated $128.
MAI Capital Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $19.3K in Q4 2024.
157 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.