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

Summit Global 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
2022 Q2	–	Sell	-12,140	Closed	-$353K	–	469
2022 Q1	$353K	Hold	12,140	–	–	0.03%	385
2021 Q4	$369K	Hold	12,140	–	–	0.02%	420
2021 Q3	$377K	Hold	12,140	–	–	0.03%	354
2021 Q2	$385K	Hold	12,140	–	–	0.02%	405
2021 Q1	$382K	Buy	+12,140	New	+$392K	0.02%	406

Other funds holding BWZ

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return

Summit Global Investments's BWZ Position: Q2 2022 in Review

Summit Global Investments sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q2 2022, closing a stake of 12,140 shares — an estimated $353K sold.

Summit Global Investments first reported a position in BWZ in Q1 2021 and held it in 5 quarters. The position peaked at $385K in Q2 2021. 49 funds tracked by Wall St. Rank hold BWZ as of Q2 2022.

Summit Global Investments reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q2 2022 after selling out during the quarter.
Summit Global Investments sold 12,140 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q2 2022, an estimated $353K.
Summit Global Investments first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2021 and held it in 5 quarters.
Summit Global Investments's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $385K in Q2 2021.
49 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q2 2022.

Based on Summit Global Investments's 13F filing for Q2 2022, filed 23 Aug 2022.