Prospera Financial Services’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Prospera Financial Services’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
2022 Q3	–	Sell	-738	Closed	-$17K	–	934
2022 Q2	$17K	Buy	738 +1	+0.1%	+$24	﹤0.01%	1242
2022 Q1	$19K	Buy	+737	New	+$20K	﹤0.01%	1746
2020 Q4	–	Sell	-284	Closed	-$8K	–	792
2020 Q3	$8K	Buy	+284	New	+$8.44K	﹤0.01%	1163
2020 Q2	–	Sell	-9,063	Closed	-$252K	–	575
2020 Q1	$252K	Buy	+9,063	New	+$258K	0.03%	429
2018 Q2	–	Sell	-30,344	Closed	-$895K	–	452
2018 Q1	$895K	Buy	30,344 +23,231	+327%	+$675K	0.13%	154
2017 Q4	$203K	Sell	7,113 -4,839	-40%	-$136K	0.03%	372
2017 Q3	$335K	Sell	11,952 -2,270	-16%	-$64.2K	0.05%	298
2017 Q2	$390K	Buy	+14,222	New	+$387K	0.06%	260
2016 Q3	–	Sell	-699,596	Closed	-$20M	–	384
2016 Q2	$20M	Buy	+699,596	New	+$19.6M	4.13%	4
2013 Q3	–	Sell	-8,332	Closed	-$235K	–	246
2013 Q2	$235K	Buy	+8,332	New	+$243K	0.11%	188

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

CCA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Prospera Financial Services's BWX Position: Q3 2022 in Review

Prospera Financial Services sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q3 2022, closing a stake of 738 shares — an estimated $17K sold.

Prospera Financial Services first reported a position in BWX in Q2 2013 and held it in 10 quarters. The position peaked at $20M in Q2 2016. 131 funds tracked by Wall St. Rank hold BWX as of Q3 2022.

Prospera Financial Services reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q3 2022 after selling out during the quarter.
Prospera Financial Services sold 738 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2022, an estimated $17K.
Prospera Financial Services first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and held it in 10 quarters.
Prospera Financial Services's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $20M in Q2 2016.
131 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2022.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.