Sowell Financial Services’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Sowell Financial Services’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 Q3	–	Sell	-16,064	Closed	-$471K	–	480
2021 Q2	$471K	Sell	16,064 -1,270	-7%	-$37.8K	0.03%	423
2021 Q1	$515K	Sell	17,334 -19,175	-53%	-$582K	0.02%	630
2020 Q4	$1.14M	Buy	+36,509	New	+$1.11M	0.05%	299
2020 Q1	–	Sell	-1,381	Closed	-$40K	–	2437
2019 Q4	$40K	Buy	+1,381	New	+$39.6K	﹤0.01%	1216
2017 Q1	–	Sell	-17,593	Closed	-$460K	–	295
2016 Q4	$460K	Buy	+17,593	New	+$474K	0.15%	124

Other funds holding BWX

Charles Schwab San Francisco, California $751B AUM 38.74% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCA

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

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

Sowell Financial Services's BWX Position: Q3 2021 in Review

Sowell Financial Services sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q3 2021, closing a stake of 16,064 shares — an estimated $471K sold.

Sowell Financial Services first reported a position in BWX in Q4 2016 and held it in 5 quarters. The position peaked at $1.14M in Q4 2020. 141 funds tracked by Wall St. Rank hold BWX as of Q3 2021.

Sowell Financial Services reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q3 2021 after selling out during the quarter.
Sowell Financial Services sold 16,064 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q3 2021, an estimated $471K.
Sowell Financial Services first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2016 and held it in 5 quarters.
Sowell Financial Services's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $1.14M in Q4 2020.
141 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q3 2021.

Based on Sowell Financial Services's 13F filing for Q3 2021, filed 4 Nov 2021.