Northern Trust’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Northern Trust’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
2022 Q3	–	Sell	-17,700	Closed	-$4K	–	4721
2022 Q2	$4K	Buy	+17,700	New	+$427K	﹤0.01%	4729
2018 Q3	–	Sell	-107,650	Closed	-$30K	–	4312
2018 Q2	$30K	Buy	107,650 +3,000	+3%	+$85.2K	﹤0.01%	4179
2018 Q1	$31K	Hold	104,650	–	–	﹤0.01%	4131
2017 Q4	$30K	Hold	104,650	–	–	﹤0.01%	4125
2017 Q3	$29K	Sell	104,650 -20	-0%	-$565	﹤0.01%	4119
2017 Q2	$29K	Hold	104,670	–	–	﹤0.01%	4144
2017 Q1	$28K	Hold	104,670	–	–	﹤0.01%	4122
2016 Q4	$27K	Buy	104,670 +51,887	+98%	+$1.4M	﹤0.01%	4078
2016 Q3	$15K	Sell	52,783 -58,297	-52%	-$1.67M	﹤0.01%	4120
2016 Q2	$32K	Buy	111,080 +126	+0.1%	+$3.54K	﹤0.01%	4074
2016 Q1	$31K	Buy	110,954 +5,000	+5%	+$133K	﹤0.01%	4083
2015 Q4	$27K	Sell	105,954 -8,222	-7%	-$213K	﹤0.01%	4139
2015 Q3	$30K	Buy	114,176 +9,146	+9%	+$238K	﹤0.01%	4147
2015 Q2	$27K	Buy	105,030 +6,522	+7%	+$173K	﹤0.01%	4120
2015 Q1	$26K	Buy	98,508 +140	+0.1%	+$3.78K	﹤0.01%	4207
2014 Q4	$27K	Buy	98,368 +2,612	+3%	+$74.1K	﹤0.01%	4160
2014 Q3	$27K	Buy	95,756 +5,332	+6%	+$159K	﹤0.01%	4193
2014 Q2	$27K	Buy	90,424 +20	+0%	+$599	﹤0.01%	4159
2014 Q1	$27K	Buy	90,404 +3,694	+4%	+$108K	﹤0.01%	4101
2013 Q4	$25K	Sell	86,710 -83,702	-49%	-$2.44M	﹤0.01%	4020
2013 Q3	$50K	Buy	170,412 +354	+0.2%	+$10.1K	﹤0.01%	3937
2013 Q2	$48K	Buy	+170,058	New	+$4.96M	﹤0.01%	3933

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

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Northern Trust's BWX Position: Q3 2022 in Review

Northern Trust sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q3 2022, closing a stake of 17,700 shares — an estimated $4K sold.

Northern Trust first reported a position in BWX in Q2 2013 and held it in 22 quarters. The position peaked at $50K in Q3 2013. 131 funds tracked by Wall St. Rank hold BWX as of Q3 2022.

Northern Trust reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
Northern Trust sold 17,700 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2022, an estimated $4K.
Northern Trust first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and held it in 22 quarters.
Northern Trust's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $50K in Q3 2013.
131 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2022.

Based on Northern Trust's 13F filing for Q3 2022, filed 14 Nov 2022.