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

Maryland Capital 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 Q3	–	Sell	-160	Closed	-$3.61K	–	246
2023 Q2	$3.61K	Hold	160	–	–	﹤0.01%	205
2023 Q1	$3.7K	Hold	160	–	–	﹤0.01%	202
2022 Q4	$3.59K	Hold	160	–	–	﹤0.01%	200
2022 Q3	$3K	Hold	160	–	–	﹤0.01%	214
2022 Q2	$4K	Hold	160	–	–	﹤0.01%	200
2022 Q1	$4K	Hold	160	–	–	﹤0.01%	164
2021 Q4	$5K	Buy	+160	New	+$4.55K	﹤0.01%	157

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

Maryland Capital Advisors's BWX Position: Q3 2023 in Review

Maryland Capital Advisors sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q3 2023, closing a stake of 160 shares — an estimated $3.61K sold.

Maryland Capital Advisors first reported a position in BWX in Q4 2021 and held it in 7 quarters. The position peaked at $5K in Q4 2021. 127 funds tracked by Wall St. Rank hold BWX as of Q3 2023.

Maryland Capital Advisors reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
Maryland Capital Advisors sold 160 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2023, an estimated $3.61K.
Maryland Capital Advisors first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2021 and held it in 7 quarters.
Maryland Capital Advisors's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $5K in Q4 2021.
127 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2023.

Based on Maryland Capital Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.