SEI Investments’s State Street SPDR Bloomberg Short Term International Treasury Bond ETF BWZ Stock Holding History

SEI Investments’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 Q4	–	Sell	-7,255	Closed	-$222K	–	2389
2019 Q3	$222K	Buy	+7,255	New	+$222K	﹤0.01%	2219
2019 Q2	–	Sell	-3,746	Closed	-$113K	–	2435
2019 Q1	$113K	Sell	3,746 -5,833	-61%	-$180K	﹤0.01%	2464
2018 Q4	$294K	Buy	9,579 +8,065	+533%	+$248K	﹤0.01%	1904
2018 Q3	$49K	Buy	+1,514	New	+$47.3K	﹤0.01%	2236
2018 Q1	–	Sell	-303	Closed	-$10K	–	3477
2017 Q4	$10K	Buy	+303	New	+$9.64K	﹤0.01%	2792
2016 Q2	–	Sell	-441	Closed	-$14K	–	2631
2016 Q1	$14K	Buy	441 +303	+220%	+$9.16K	﹤0.01%	2120
2015 Q4	$4K	Buy	+138	New	+$4.13K	﹤0.01%	2311

Other funds holding BWZ

PSUF

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

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

RRC

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

SEI Investments's BWZ Position: Q4 2019 in Review

SEI Investments sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q4 2019, closing a stake of 7,255 shares — an estimated $222K sold.

SEI Investments first reported a position in BWZ in Q4 2015 and held it in 7 quarters. The position peaked at $294K in Q4 2018. 40 funds tracked by Wall St. Rank hold BWZ as of Q4 2019.

SEI Investments reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q4 2019 after selling out during the quarter.
SEI Investments sold 7,255 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q4 2019, an estimated $222K.
SEI Investments first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q4 2015 and held it in 7 quarters.
SEI Investments's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $294K in Q4 2018.
40 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q4 2019.

Based on SEI Investments's 13F filing for Q4 2019, filed 6 Feb 2020.