Newfound Research’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Newfound Research’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
2020 Q2	–	Sell	-30,049	Closed	-$829K	–	69
2020 Q1	$829K	Buy	30,049 +16,117	+116%	+$459K	0.92%	8
2019 Q4	$395K	Sell	13,932 -3,476	-20%	-$99.6K	0.37%	38
2019 Q3	$494K	Sell	17,408 -6,214	-26%	-$179K	0.43%	41
2019 Q2	$677K	Buy	23,622 +23,254	+6,319%	+$651K	0.59%	38
2019 Q1	$4K	Buy	368 +5	+1%	+$139	﹤0.01%	59
2018 Q4	$4K	Buy	363 +4	+1%	+$108	﹤0.01%	38
2018 Q3	$4K	Sell	359 -31	-8%	-$856	﹤0.01%	74
2018 Q2	$5K	Sell	390 -79,376	-100%	-$2.25M	﹤0.01%	55
2018 Q1	$2.35M	Buy	+79,766	New	+$2.32M	1.34%	25

Other funds holding BWX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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

CCA

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Newfound Research's BWX Position: Q2 2020 in Review

Newfound Research sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2020, closing a stake of 30,049 shares — an estimated $829K sold.

Newfound Research first reported a position in BWX in Q1 2018 and held it in 9 quarters. The position peaked at $2.35M in Q1 2018. 130 funds tracked by Wall St. Rank hold BWX as of Q2 2020.

Newfound Research reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q2 2020 after selling out during the quarter.
Newfound Research sold 30,049 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2020, an estimated $829K.
Newfound Research first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2018 and held it in 9 quarters.
Newfound Research's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $2.35M in Q1 2018.
130 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.