Old Mission Capital’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Old Mission Capital’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
2024 Q1	–	Sell	-73,743	Closed	-$1.71M	–	1316
2023 Q4	$1.71M	Buy	+73,743	New	+$1.61M	0.03%	392
2021 Q4	–	Sell	-9,697	Closed	-$279K	–	1044
2021 Q3	$279K	Buy	+9,697	New	+$286K	0.01%	737
2021 Q2	–	Sell	-9,427	Closed	-$275K	–	1032
2021 Q1	$275K	Sell	9,427 -24,368	-72%	-$739K	0.02%	633
2020 Q4	$1.05M	Buy	+33,795	New	+$1.03M	0.07%	239
2019 Q1	–	Sell	-15,703	Closed	-$434K	–	217
2018 Q4	$434K	Buy	15,703 +7,818	+99%	+$212K	0.04%	183
2018 Q3	$216K	Sell	7,885 -14,175	-64%	-$392K	0.04%	224
2018 Q2	$612K	Buy	+22,060	New	+$627K	0.07%	112

Other funds holding BWX

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

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

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

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

CCA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Old Mission Capital's BWX Position: Q1 2024 in Review

Old Mission Capital sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q1 2024, closing a stake of 73,743 shares — an estimated $1.71M sold.

Old Mission Capital first reported a position in BWX in Q2 2018 and held it in 7 quarters. The position peaked at $1.71M in Q4 2023. 127 funds tracked by Wall St. Rank hold BWX as of Q1 2024.

Old Mission Capital reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
Old Mission Capital sold 73,743 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2024, an estimated $1.71M.
Old Mission Capital first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2018 and held it in 7 quarters.
Old Mission Capital's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $1.71M in Q4 2023.
127 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.