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Rehmann Capital Advisory Group’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Rehmann Capital Advisory Group’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
Q1 		– Sell
-10,402
Closed -$241K – 575
2023
Q4 		$241K Buy
+10,402
New +$227K 0.02% 490
2022
Q4 		– Sell
-14,923
Closed -$311K – 558
2022
Q3 		$311K Sell
14,923
-6,083
-29% -$137K 0.03% 366
2022
Q2 		$487K Sell
21,006
-41,943
-67% -$1.01M 0.05% 287
2022
Q1 		$1.64M Buy
62,949
+15,541
+33% +$422K 0.16% 119
2021
Q4 		$1.34M Buy
47,408
+14,319
+43% +$407K 0.12% 145
2021
Q3 		$951K Buy
33,089
+675
+2% +$19.9K 0.09% 196
2021
Q2 		$927K Buy
32,414
+824
+3% +$24.5K 0.09% 199
2021
Q1 		$921K Sell
31,590
-264
-0.8% -$8.01K 0.09% 178
2020
Q4 		$994K Sell
31,854
-185
-0.6% -$5.63K 0.11% 156
2020
Q3 		$951K Sell
32,039
-200
-0.6% -$5.95K 0.12% 148
2020
Q2 		$932K Buy
32,239
+7,894
+32% +$222K 0.13% 143
2020
Q1 		$677K Buy
+24,345
New +$693K 0.11% 156
2019
Q3 		– Sell
-24,179
Closed -$699K – 1724
2019
Q2 		$699K Sell
24,179
-57
-0.2% -$1.6K 0.09% 185
2019
Q1 		$676K Buy
+24,236
New +$673K 0.09% 173
2018
Q4 		– Sell
-37,477
Closed -$1.03M – 1857
2018
Q3 		$1.03M Sell
37,477
-35
-0.1% -$967 0.14% 122
2018
Q2 		$1.04M Sell
37,512
-11,785
-24% -$335K 0.15% 118
2018
Q1 		$1.46M Buy
49,297
+2,660
+6% +$77.3K 0.23% 83
2017
Q4 		$1.33M Sell
46,637
-5,237
-10% -$147K 0.22% 92
2017
Q3 		$1.46M Buy
51,874
+4,191
+9% +$118K 0.26% 81
2017
Q2 		$1.32M Sell
47,683
-69,980
-59% -$1.91M 0.25% 89
2017
Q1 		$3.13M Sell
117,663
-80,059
-40% -$2.1M 0.52% 40
2016
Q4 		$5.14M Sell
197,722
-2,009
-1% -$54.1K 0.94% 20
2016
Q3 		$5.76M Buy
199,731
+1,117
+0.6% +$32.1K 1.12% 18
2016
Q2 		$5.67M Buy
198,614
+3,238
+2% +$90.8K 1.06% 18
2016
Q1 		$5.45M Sell
195,376
-85,142
-30% -$2.27M 1.06% 20
2015
Q4 		$7.24M Buy
280,518
+30,686
+12% +$796K 1.52% 15
2015
Q3 		$6.5M Buy
249,832
+13,926
+6% +$362K 1.47% 14
2015
Q2 		$6.14M Buy
235,906
+13,060
+6% +$346K 1.4% 15
2015
Q1 		$5.92M Buy
222,846
+11,664
+6% +$315K 1.34% 15
2014
Q4 		$5.84M Sell
211,182
-1,132
-0.5% -$32.1K 1.34% 17
2014
Q3 		$6.09M Sell
212,314
-38,902
-15% -$1.16M 1.44% 15
2014
Q2 		$7.64M Buy
251,216
+3,146
+1% +$94.2K 1.82% 10
2014
Q1 		$7.37M Buy
248,070
+83,598
+51% +$2.45M 1.99% 9
2013
Q4 		$4.75M Sell
164,472
-32,544
-17% -$950K 1.44% 14
2013
Q3 		$5.75M Buy
197,016
+21,938
+13% +$627K 1.86% 11
2013
Q2 		$4.93M Buy
+175,078
New +$5.11M 1.71% 12

Other funds holding BWX

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Rehmann Capital Advisory Group's BWX Position: Q1 2024 in Review

Rehmann Capital Advisory Group sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q1 2024, closing a stake of 10,402 shares — an estimated $241K sold.

Rehmann Capital Advisory Group first reported a position in BWX in Q2 2013 and held it in 36 quarters. The position peaked at $7.64M in Q2 2014. 127 funds tracked by Wall St. Rank hold BWX as of Q1 2024.

  • Rehmann Capital Advisory Group reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 10,402 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2024, an estimated $241K.
  • Rehmann Capital Advisory Group first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and held it in 36 quarters.
  • Rehmann Capital Advisory Group's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $7.64M in Q2 2014.
  • 127 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2024.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2024, filed 3 May 2024.