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

Prudential Financial’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 Q4	–	Sell	-16,918	Closed	-$395K	–	2338
2024 Q3	$395K	Sell	16,918 -1,471	-8%	-$33.2K	﹤0.01%	2308
2024 Q2	$394K	Buy	18,389 +831	+5%	+$18.1K	﹤0.01%	2268
2024 Q1	$390K	Buy	17,558 +441	+3%	+$9.87K	﹤0.01%	2251
2023 Q4	$397K	Buy	17,117 +1,125	+7%	+$24.6K	﹤0.01%	2224
2023 Q3	$340K	Sell	15,992 -192	-1%	-$4.25K	﹤0.01%	2214
2023 Q2	$365K	Sell	16,184 -645	-4%	-$14.7K	﹤0.01%	2237
2023 Q1	$389K	Buy	16,829 +771	+5%	+$17.6K	﹤0.01%	2181
2022 Q4	$360K	Sell	16,058 -10,059	-39%	-$219K	﹤0.01%	2169
2022 Q3	$547K	Sell	26,117 -1,913	-7%	-$43.2K	﹤0.01%	2035
2022 Q2	$645K	Buy	28,030 +1,297	+5%	+$31.3K	﹤0.01%	2002
2022 Q1	$696K	Buy	26,733 +15,303	+134%	+$415K	﹤0.01%	2047
2021 Q4	$327K	Buy	11,430 +781	+7%	+$22.2K	﹤0.01%	2366
2021 Q3	$311K	Buy	10,649 +407	+4%	+$12K	﹤0.01%	2301
2021 Q2	$301K	Sell	10,242 -15,870	-61%	-$472K	﹤0.01%	2305
2021 Q1	$761K	Sell	26,112 -39,816	-60%	-$1.21M	﹤0.01%	1965
2020 Q4	$2.06M	Sell	65,928 -7,960	-11%	-$242K	﹤0.01%	1411
2020 Q3	$2.19M	Sell	73,888 -28,872	-28%	-$858K	﹤0.01%	1290
2020 Q2	$2.97M	Buy	102,760 +5,128	+5%	+$144K	0.01%	1171
2020 Q1	$2.71M	Sell	97,632 -10,722	-10%	-$305K	0.01%	1206
2019 Q4	$3.12M	Buy	108,354 +26,452	+32%	+$758K	﹤0.01%	1379
2019 Q3	$2.35M	Sell	81,902 -47,191	-37%	-$1.36M	﹤0.01%	1510
2019 Q2	$3.73M	Sell	129,093 -74,472	-37%	-$2.08M	0.01%	1286
2019 Q1	$5.68M	Sell	203,565 -5,945	-3%	-$165K	0.01%	1087
2018 Q4	$5.77M	Sell	209,510 -18,650	-8%	-$506K	0.01%	1036
2018 Q3	$6.25M	Buy	228,160 +24,700	+12%	+$682K	0.01%	1093
2018 Q2	$5.65M	Sell	203,460 -25,400	-11%	-$721K	0.01%	1158
2018 Q1	$6.75M	Sell	228,860 -6,120	-3%	-$178K	0.01%	1062
2017 Q4	$6.66M	Buy	234,980 +4,340	+2%	+$122K	0.01%	1035
2017 Q3	$6.48M	Sell	230,640 -4,048	-2%	-$114K	0.01%	1042
2017 Q2	$6.48M	Buy	+234,688	New	+$6.39M	0.01%	1032

Other funds holding BWX

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

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

Prudential Financial's BWX Position: Q4 2024 in Review

Prudential Financial sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2024, closing a stake of 16,918 shares — an estimated $395K sold.

Prudential Financial first reported a position in BWX in Q2 2017 and held it in 30 quarters. The position peaked at $6.75M in Q1 2018. 131 funds tracked by Wall St. Rank hold BWX as of Q4 2024.

Prudential Financial reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2024 after selling out during the quarter.
Prudential Financial sold 16,918 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2024, an estimated $395K.
Prudential Financial first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2017 and held it in 30 quarters.
Prudential Financial's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $6.75M in Q1 2018.
131 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.