State Street
BWV

State Street’s iPath ETN linked to CBOE S&P 500 Buy Write Index BWV Stock Holding History

State Street’s Portfolio BWV Stock Details BWV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-30,350
Closed -$1.69M – 3729
2013
Q3 		$1.69M Buy
30,350
+8,473
+39% +$472K ﹤0.01% 3112
2013
Q2 		$1.2M Buy
+21,877
New +$1.2M ﹤0.01% 3162