Royal Fund Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Royal Fund Management’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
2021 Q2	–	Sell	-140,892	Closed	-$4.11M	–	193
2021 Q1	$4.11M	Buy	+140,892	New	+$4.27M	0.75%	53
2019 Q2	–	Sell	-368	Closed	-$10K	–	549
2019 Q1	$10K	Buy	+368	New	+$10.2K	﹤0.01%	365
2018 Q2	–	Sell	-34,223	Closed	-$1.01M	–	562
2018 Q1	$1.01M	Buy	34,223 +3,540	+12%	+$103K	0.37%	58
2017 Q4	$872K	Buy	30,683 +28,413	+1,252%	+$799K	0.31%	53
2017 Q3	$63K	Buy	+2,270	New	+$64.2K	0.03%	151

Other funds holding BWX

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Royal Fund Management's BWX Position: Q2 2021 in Review

Royal Fund Management sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2021, closing a stake of 140,892 shares — an estimated $4.11M sold.

Royal Fund Management first reported a position in BWX in Q3 2017 and held it in 5 quarters. The position peaked at $4.11M in Q1 2021. 144 funds tracked by Wall St. Rank hold BWX as of Q2 2021.

Royal Fund Management reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q2 2021 after selling out during the quarter.
Royal Fund Management sold 140,892 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2021, an estimated $4.11M.
Royal Fund Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q3 2017 and held it in 5 quarters.
Royal Fund Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $4.11M in Q1 2021.
144 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2021.

Based on Royal Fund Management's 13F filing for Q2 2021, filed 26 Jul 2021.