Qube Research & Technologies (QRT)’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Qube Research & Technologies (QRT)’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	-2,044	Closed	-$47.7K	–	3475
2024 Q3	$47.7K	Buy	+2,044	New	+$46.2K	﹤0.01%	2875
2024 Q1	–	Sell	-2,220	Closed	-$51.5K	–	4488
2023 Q4	$51.5K	Buy	+2,220	New	+$48.5K	﹤0.01%	3310
2023 Q3	–	Sell	-10,503	Closed	-$547K	–	4104
2023 Q2	$547K	Buy	+10,503	New	+$239K	﹤0.01%	1494
2021 Q4	–	Sell	-70,551	Closed	-$2.03M	–	2555
2021 Q3	$2.03M	Sell	70,551 -11,875	-14%	-$350K	0.03%	668
2021 Q2	$2.42M	Buy	82,426 +37,426	+83%	+$1.11M	0.03%	634
2021 Q1	$1.31M	Sell	45,000 -249,853	-85%	-$7.58M	0.02%	748
2020 Q4	$9.21M	Buy	+294,853	New	+$8.98M	0.13%	169
2020 Q2	–	Sell	-152,837	Closed	-$4.25M	–	1728
2020 Q1	$4.25M	Buy	+152,837	New	+$4.35M	0.17%	113

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

Qube Research & Technologies (QRT)'s BWX Position: Q4 2024 in Review

Qube Research & Technologies (QRT) sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2024, closing a stake of 2,044 shares — an estimated $47.7K sold.

Qube Research & Technologies (QRT) first reported a position in BWX in Q1 2020 and held it in 8 quarters. The position peaked at $9.21M in Q4 2020. 131 funds tracked by Wall St. Rank hold BWX as of Q4 2024.

Qube Research & Technologies (QRT) reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 2,044 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2024, an estimated $47.7K.
Qube Research & Technologies (QRT) first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2020 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $9.21M in Q4 2020.
131 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.