State Street’s SPDR Bloomberg Barclays International Treasury Bond ETF BWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Buy |
904,760
+873,192
| +2,766% | +$20.5M | ﹤0.01% | 2151 |
|
|
2025
Q1 | $690K | Sell |
31,568
-90,043
| -74% | -$1.97M | ﹤0.01% | 3516 |
|
|
2024
Q4 | $2.6M | Sell |
121,611
-112,099
| -48% | -$2.4M | ﹤0.01% | 3234 |
|
|
2024
Q3 | $5.46M | Sell |
233,710
-317,479
| -58% | -$7.42M | ﹤0.01% | 2924 |
|
|
2024
Q2 | $11.8M | Sell |
551,189
-1,178,130
| -68% | -$25.2M | ﹤0.01% | 2464 |
|
|
2024
Q1 | $38.5M | Sell |
1,729,319
-186,691
| -10% | -$4.15M | ﹤0.01% | 1863 |
|
|
2023
Q4 | $44.4M | Buy |
1,916,010
+268,627
| +16% | +$6.23M | ﹤0.01% | 1769 |
|
|
2023
Q3 | $35M | Sell |
1,647,383
-2,080,238
| -56% | -$44.2M | ﹤0.01% | 1828 |
|
|
2023
Q2 | $84.1M | Sell |
3,727,621
-334,924
| -8% | -$7.55M | ﹤0.01% | 1338 |
|
|
2023
Q1 | $93.9M | Buy |
4,062,545
+754,350
| +23% | +$17.4M | 0.01% | 1229 |
|
|
2022
Q4 | $74.2M | Buy |
3,308,195
+431,707
| +15% | +$9.68M | ﹤0.01% | 1376 |
|
|
2022
Q3 | $59.9M | Buy |
2,876,488
+2,424,760
| +537% | +$50.5M | ﹤0.01% | 1468 |
|
|
2022
Q2 | $10.5M | Buy |
451,728
+369,240
| +448% | +$8.55M | ﹤0.01% | 2696 |
|
|
2022
Q1 | $2.15M | Buy |
82,488
+6,098
| +8% | +$159K | ﹤0.01% | 3538 |
|
|
2021
Q4 | $2.16M | Buy |
76,390
+39,208
| +105% | +$1.11M | ﹤0.01% | 3608 |
|
|
2021
Q3 | $1.07M | Hold |
37,182
| – | – | ﹤0.01% | 3767 |
|
|
2021
Q2 | $1.09M | Sell |
37,182
-27,408
| -42% | -$804K | ﹤0.01% | 3651 |
|
|
2021
Q1 | $1.88M | Sell |
64,590
-1,205,185
| -95% | -$35.1M | ﹤0.01% | 3465 |
|
|
2020
Q4 | $39.7M | Buy |
1,269,775
+1,083,742
| +583% | +$33.8M | ﹤0.01% | 1780 |
|
|
2020
Q3 | $5.52M | Sell |
186,033
-57,390
| -24% | -$1.7M | ﹤0.01% | 2730 |
|
|
2020
Q2 | $7.04M | Sell |
243,423
-13,829
| -5% | -$400K | ﹤0.01% | 2590 |
|
|
2020
Q1 | $7.15M | Sell |
257,252
-1,017
| -0.4% | -$28.3K | ﹤0.01% | 2457 |
|
|
2019
Q4 | $7.44M | Buy |
258,269
+6,683
| +3% | +$193K | ﹤0.01% | 2666 |
|
|
2019
Q3 | $7.22M | Sell |
251,586
-6,243
| -2% | -$179K | ﹤0.01% | 2615 |
|
|
2019
Q2 | $7.46M | Buy |
257,829
+22,753
| +10% | +$658K | ﹤0.01% | 2625 |
|
|
2019
Q1 | $6.56M | Sell |
235,076
-13,367
| -5% | -$373K | ﹤0.01% | 2633 |
|
|
2018
Q4 | $6.86M | Sell |
248,443
-9,243
| -4% | -$255K | ﹤0.01% | 2590 |
|
|
2018
Q3 | $7.06M | Buy |
257,686
+12,767
| +5% | +$350K | ﹤0.01% | 2695 |
|
|
2018
Q2 | $6.8M | Buy |
244,919
+7,713
| +3% | +$214K | ﹤0.01% | 2712 |
|
|
2018
Q1 | $7M | Buy |
237,206
+119,856
| +102% | +$3.54M | ﹤0.01% | 2626 |
|
|
2017
Q4 | $3.34M | Buy |
117,350
+2,438
| +2% | +$69.3K | ﹤0.01% | 2973 |
|
|
2017
Q3 | $3.23M | Sell |
114,912
-25
| -0% | -$702 | ﹤0.01% | 2996 |
|
|
2017
Q2 | $3.18M | Buy |
114,937
+29,839
| +35% | +$825K | ﹤0.01% | 2941 |
|
|
2017
Q1 | $2.27M | Buy |
85,098
+3,887
| +5% | +$104K | ﹤0.01% | 3037 |
|
|
2016
Q4 | $2.11M | Buy |
81,211
+4,045
| +5% | +$105K | ﹤0.01% | 3083 |
|
|
2016
Q3 | $2.23M | Sell |
77,166
-165,542
| -68% | -$4.78M | ﹤0.01% | 2928 |
|
|
2016
Q2 | $6.94M | Buy |
242,708
+170,868
| +238% | +$4.88M | ﹤0.01% | 2418 |
|
|
2016
Q1 | $2M | Sell |
71,840
-35,760
| -33% | -$997K | ﹤0.01% | 3004 |
|
|
2015
Q4 | $2.78M | Sell |
107,600
-37,740
| -26% | -$974K | ﹤0.01% | 2860 |
|
|
2015
Q3 | $3.79M | Sell |
145,340
-75,058
| -34% | -$1.95M | ﹤0.01% | 2656 |
|
|
2015
Q2 | $5.73M | Sell |
220,398
-79,010
| -26% | -$2.05M | ﹤0.01% | 2563 |
|
|
2015
Q1 | $7.95M | Buy |
299,408
+95,672
| +47% | +$2.54M | ﹤0.01% | 2330 |
|
|
2014
Q4 | $5.64M | Buy |
203,736
+116,834
| +134% | +$3.23M | ﹤0.01% | 2505 |
|
|
2014
Q3 | $2.49M | Buy |
86,902
+41,314
| +91% | +$1.19M | ﹤0.01% | 2895 |
|
|
2014
Q2 | $1.39M | Sell |
45,588
-23,078
| -34% | -$702K | ﹤0.01% | 3170 |
|
|
2014
Q1 | $2.04M | Buy |
68,666
+11,270
| +20% | +$334K | ﹤0.01% | 3056 |
|
|
2013
Q4 | $1.66M | Sell |
57,396
-11,720
| -17% | -$338K | ﹤0.01% | 3141 |
|
|
2013
Q3 | $2.02M | Buy |
69,116
+39,122
| +130% | +$1.14M | ﹤0.01% | 3036 |
|
|
2013
Q2 | $844K | Buy |
+29,994
| New | +$844K | ﹤0.01% | 3202 |
|