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Private Advisor Group’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Private Advisor Group’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
Q4 		– Sell
-2,813
Closed -$59.8K – 2275
2023
Q3 		$59.8K Buy
+2,813
New +$62.3K ﹤0.01% 2018
2022
Q1 		– Sell
-13,119
Closed -$371K – 2114
2021
Q4 		$371K Buy
13,119
+433
+3% +$12.3K ﹤0.01% 1614
2021
Q3 		$364K Sell
12,686
-2,923
-19% -$86.1K ﹤0.01% 1645
2021
Q2 		$458K Sell
15,609
-85,364
-85% -$2.54M ﹤0.01% 1440
2021
Q1 		$2.94M Sell
100,973
-13,699
-12% -$416K 0.03% 560
2020
Q4 		$3.58M Buy
114,672
+35,138
+44% +$1.07M 0.04% 442
2020
Q3 		$2.36M Buy
79,534
+17,274
+28% +$513K 0.03% 508
2020
Q2 		$1.8M Buy
62,260
+54,111
+664% +$1.52M 0.03% 568
2020
Q1 		$227K Buy
8,149
+78
+1% +$2.22K ﹤0.01% 1186
2019
Q4 		$233K Buy
8,071
+1
+0% +$29 ﹤0.01% 1413
2019
Q3 		$232K Sell
8,070
-1,445
-15% -$41.7K ﹤0.01% 1436
2019
Q2 		$220K Sell
9,515
-56,394
-86% -$1.58M ﹤0.01% 1454
2019
Q1 		$1.84M Buy
65,909
+58,170
+752% +$1.62M 0.04% 468
2018
Q4 		$214K Sell
7,739
-60,141
-89% -$1.63M 0.01% 1172
2018
Q3 		$1.86M Buy
67,880
+5,676
+9% +$157K 0.04% 459
2018
Q2 		$1.72M Buy
62,204
+33,382
+116% +$948K 0.03% 325
2018
Q1 		$851K Sell
28,822
-36,578
-56% -$1.06M 0.03% 469
2017
Q4 		$1.86M Sell
65,400
-19,415
-23% -$546K 0.08% 251
2017
Q3 		$2.37M Sell
84,815
-38,384
-31% -$1.09M 0.06% 318
2017
Q2 		$3.37M Buy
123,199
+8,625
+8% +$235K 0.09% 223
2017
Q1 		$3.06M Buy
114,574
+157
+0.1% +$4.12K 0.09% 246
2016
Q4 		$2.97M Buy
114,417
+99,059
+645% +$2.67M 0.1% 218
2016
Q3 		$438K Sell
15,358
-179,778
-92% -$5.16M 0.02% 702
2016
Q2 		$5.6M Buy
195,136
+180,070
+1,195% +$5.05M 0.23% 103
2016
Q1 		$420K Sell
15,066
-183,506
-92% -$4.88M 0.02% 638
2015
Q4 		$5.13M Sell
198,572
-2,092
-1% -$54.3K 0.25% 88
2015
Q3 		$5.22M Buy
200,664
+8,358
+4% +$217K 0.29% 78
2015
Q2 		$5M Buy
192,306
+24,576
+15% +$650K 0.24% 83
2015
Q1 		$4.46M Sell
167,730
-26,354
-14% -$711K 0.26% 83
2014
Q4 		$5.37M Buy
194,084
+25,508
+15% +$724K 0.35% 66
2014
Q3 		$4.84M Buy
+168,576
New +$5.03M 0.33% 69
2014
Q1 		– Sell
-8,382
Closed -$242K – 802
2013
Q4 		$242K Buy
+8,382
New +$245K 0.03% 590

Other funds holding BWX

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Charles Schwab
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Private Advisor Group's BWX Position: Q4 2023 in Review

Private Advisor Group sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2023, closing a stake of 2,813 shares — an estimated $59.8K sold.

Private Advisor Group first reported a position in BWX in Q4 2013 and held it in 32 quarters. The position peaked at $5.6M in Q2 2016. 136 funds tracked by Wall St. Rank hold BWX as of Q4 2023.

  • Private Advisor Group reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Private Advisor Group sold 2,813 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2023, an estimated $59.8K.
  • Private Advisor Group first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2013 and held it in 32 quarters.
  • Private Advisor Group's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $5.6M in Q2 2016.
  • 136 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2023.

Based on Private Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.