Raymond James & Associates’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

Raymond James & Associates’s Portfolio BWZ Stock Details BWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,147	Closed	-$310K	–	3651
2019 Q1	$310K	Sell	10,147 -13,648	-57%	-$420K	﹤0.01%	2961
2018 Q4	$731K	Buy	23,795 +12,333	+108%	+$379K	﹤0.01%	2285
2018 Q3	$357K	Sell	11,462 -1,494	-12%	-$46.7K	﹤0.01%	2931
2018 Q2	$405K	Sell	12,956 -21,900	-63%	-$703K	﹤0.01%	2827
2018 Q1	$1.15M	Buy	+34,856	New	+$1.15M	﹤0.01%	2029

Other funds holding BWZ

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

RRC

Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Raymond James & Associates's BWZ Position: Q2 2019 in Review

Raymond James & Associates sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q2 2019, closing a stake of 10,147 shares — an estimated $310K sold.

Raymond James & Associates first reported a position in BWZ in Q1 2018 and held it in 5 quarters. The position peaked at $1.15M in Q1 2018. 40 funds tracked by Wall St. Rank hold BWZ as of Q2 2019.

Raymond James & Associates reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q2 2019 after selling out during the quarter.
Raymond James & Associates sold 10,147 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q2 2019, an estimated $310K.
Raymond James & Associates first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2018 and held it in 5 quarters.
Raymond James & Associates's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $1.15M in Q1 2018.
40 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q2 2019.

Based on Raymond James & Associates's 13F filing for Q2 2019, filed 6 Aug 2019.