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

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