Quent Capital’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Quent Capital’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
2026 Q2	$2.22M	Sell	102,400 -1,446	-1%	-$31.9K	0.14%	96
2026 Q1	$2.28M	Buy	103,846 +915	+0.9%	+$20.6K	0.16%	77
2025 Q4	$2.32M	Buy	102,931 +93	+0.1%	+$2.1K	0.17%	79
2025 Q3	$2.37M	Sell	102,838 -1,101	-1%	-$25.3K	0.2%	69
2025 Q2	$2.44M	Sell	103,939 -7,055	-6%	-$161K	0.24%	67
2025 Q1	$2.43M	Buy	110,994 +5,958	+6%	+$129K	0.25%	57
2024 Q4	$2.25M	Buy	105,036 +34,797	+50%	+$768K	0.23%	62
2024 Q3	$1.64M	Sell	70,239 -3,053	-4%	-$68.9K	0.17%	78
2024 Q2	$1.57M	Buy	73,292 +734	+1%	+$16K	0.17%	72
2024 Q1	$1.61M	Buy	72,558 +3,650	+5%	+$81.7K	0.19%	69
2023 Q4	$1.6M	Sell	68,908 -317,350	-82%	-$6.93M	0.21%	66
2023 Q3	$8.2M	Buy	386,258 +28,474	+8%	+$631K	1.28%	16
2023 Q2	$8.07M	Buy	357,784 +18,679	+6%	+$425K	1.26%	16
2023 Q1	$7.84M	Buy	339,105 +15,588	+5%	+$356K	1.34%	16
2022 Q4	$7.26M	Sell	323,517 -36,366	-10%	-$790K	1.33%	16
2022 Q3	$7.5M	Buy	359,883 +238,910	+197%	+$5.39M	1.55%	10
2022 Q2	$2.8M	Buy	120,973 +107,746	+815%	+$2.6M	0.6%	34
2022 Q1	$344K	Sell	13,227 -17,961	-58%	-$487K	0.06%	193
2021 Q4	$882K	Buy	+31,188	New	+$887K	0.19%	93

Other funds holding BWX

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Quent Capital's BWX Position: Q2 2026 in Review

Quent Capital reduced its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 1.4% in Q2 2026, selling an estimated $31.9K and leaving 102,400 shares worth $2.22M. The position accounts for 0.14% of the portfolio, ranked #96.

Quent Capital first reported a position in BWX in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.2M in Q3 2023. 158 funds tracked by Wall St. Rank hold BWX as of Q2 2026.

Quent Capital held 102,400 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $2.22M as of Q2 2026.
Quent Capital sold 1,446 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2026, an estimated $31.9K.
State Street SPDR Bloomberg International Treasury Bond ETF made up 0.14% of Quent Capital's portfolio in Q2 2026, its #96 holding.
Quent Capital first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2021 and has held it in 19 quarters since.
Quent Capital's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $8.2M in Q3 2023.
158 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.