Opes Wealth Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Opes Wealth 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
2023 Q2	–	Sell	-24,734	Closed	-$572K	–	122
2023 Q1	$572K	Sell	24,734 -49,973	-67%	-$1.14M	0.18%	62
2022 Q4	$1.68M	Sell	74,707 -437	-0.6%	-$9.49K	0.61%	36
2022 Q3	$1.56M	Buy	75,144 +28,829	+62%	+$651K	0.63%	34
2022 Q2	$1.07M	Sell	46,315 -20,339	-31%	-$491K	0.43%	44
2022 Q1	$1.74M	Buy	66,654 +875	+1%	+$23.7K	0.56%	37
2021 Q4	$1.86M	Sell	65,779 -15,523	-19%	-$441K	0.58%	36
2021 Q3	$2.34M	Sell	81,302 -40,807	-33%	-$1.2M	0.83%	29
2021 Q2	$3.58M	Buy	122,109 +4,877	+4%	+$145K	1.33%	25
2021 Q1	$3.42M	Buy	117,232 +13,963	+14%	+$424K	1.33%	25
2020 Q4	$3.21M	Buy	103,269 +5,374	+5%	+$164K	1.55%	23
2020 Q3	$2.9M	Buy	97,895 +19,947	+26%	+$593K	1.39%	22
2020 Q2	$2.25M	Buy	77,948 +6,609	+9%	+$186K	1.15%	24
2020 Q1	$1.98M	Sell	71,339 -59,550	-45%	-$1.69M	1.49%	22
2019 Q4	$3.77M	Buy	130,889 +7,063	+6%	+$202K	2.31%	16
2019 Q3	$3.55M	Buy	123,826 +5,482	+5%	+$158K	2.35%	16
2019 Q2	$3.42M	Sell	118,344 -205	-0.2%	-$5.74K	2.34%	16
2019 Q1	$3.31M	Buy	+118,549	New	+$3.29M	2.42%	16

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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

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

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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Opes Wealth Management's BWX Position: Q2 2023 in Review

Opes Wealth Management sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2023, closing a stake of 24,734 shares — an estimated $572K sold.

Opes Wealth Management first reported a position in BWX in Q1 2019 and held it in 17 quarters. The position peaked at $3.77M in Q4 2019. 129 funds tracked by Wall St. Rank hold BWX as of Q2 2023.

Opes Wealth Management reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
Opes Wealth Management sold 24,734 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2023, an estimated $572K.
Opes Wealth Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2019 and held it in 17 quarters.
Opes Wealth Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $3.77M in Q4 2019.
129 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2023.

Based on Opes Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.