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Perella Weinberg Partners Capital Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Perella Weinberg Partners Capital 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
2024
Q1 		$85.5M Sell
3,843,827
-621,134
-14% -$13.9M 8.61% 6
2023
Q4 		$103M Buy
4,464,961
+543,101
+14% +$11.9M 8.46% 5
2023
Q3 		$83.3M Buy
3,921,860
+230,151
+6% +$5.1M 9.05% 5
2023
Q2 		$83.2M Sell
3,691,709
-94,998
-3% -$2.16M 8.69% 5
2023
Q1 		$87.5M Buy
3,786,707
+2,525,699
+200% +$57.6M 10.76% 4
2022
Q4 		$28.3M Sell
1,261,008
-304,100
-19% -$6.61M 4.57% 9
2022
Q3 		$32.6M Sell
1,565,108
-84,307
-5% -$1.9M 4.7% 10
2022
Q2 		$38.2M Sell
1,649,415
-359,327
-18% -$8.67M 4.95% 9
2022
Q1 		$52.3M Sell
2,008,742
-651,706
-24% -$17.7M 8.33% 4
2021
Q4 		$75.2M Buy
2,660,448
+681,569
+34% +$19.4M 13.93% 1
2021
Q3 		$56.9M Buy
1,978,879
+238,645
+14% +$7.03M 8.65% 4
2021
Q2 		$51.1M Sell
1,740,234
-21,838
-1% -$649K 9.65% 2
2021
Q1 		$51.3M Sell
1,762,072
-280,704
-14% -$8.51M 11.86% 2
2020
Q4 		$63.8M Sell
2,042,776
-325,089
-14% -$9.9M 14.86% 1
2020
Q3 		$70.3M Buy
2,367,865
+2,219,848
+1,500% +$66M 15.87% 1
2020
Q2 		$4.28M Buy
+148,017
New +$4.17M 0.94% 23
2019
Q3 		– Sell
-35,979
Closed -$1.04M – 41
2019
Q2 		$1.04M Buy
+35,979
New +$1.01M 0.05% 185

Other funds holding BWX

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Perella Weinberg Partners Capital Management's BWX Position: Q1 2024 in Review

Perella Weinberg Partners Capital Management reduced its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 14% in Q1 2024, selling an estimated $13.9M and leaving 3,843,827 shares worth $85.5M. The position accounts for 8.61% of the portfolio, ranked #6.

Perella Weinberg Partners Capital Management first reported a position in BWX in Q2 2019 and has held it in 17 quarters since. The position peaked at $103M in Q4 2023. 127 funds tracked by Wall St. Rank hold BWX as of Q1 2024.

  • Perella Weinberg Partners Capital Management held 3,843,827 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $85.5M as of Q1 2024.
  • Perella Weinberg Partners Capital Management sold 621,134 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2024, an estimated $13.9M.
  • State Street SPDR Bloomberg International Treasury Bond ETF made up 8.61% of Perella Weinberg Partners Capital Management's portfolio in Q1 2024, its #6 holding.
  • Perella Weinberg Partners Capital Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2019 and has held it in 17 quarters since.
  • Perella Weinberg Partners Capital Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $103M 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 Perella Weinberg Partners Capital Management's 13F filing for Q1 2024, filed 13 May 2024.