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Summitry LLC’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Summitry LLC’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
2019
Q4 		– Sell
-7,090
Closed -$203K – 81
2019
Q3 		$203K Hold
7,090
– – 0.02% 84
2019
Q2 		$205K Buy
+7,090
New +$198K 0.02% 83

Other funds holding BWX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Summitry LLC's BWX Position: Q4 2019 in Review

Summitry LLC sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2019, closing a stake of 7,090 shares — an estimated $203K sold.

Summitry LLC first reported a position in BWX in Q2 2019 and held it in 2 quarters. The position peaked at $205K in Q2 2019. 146 funds tracked by Wall St. Rank hold BWX as of Q4 2019.

  • Summitry LLC reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Summitry LLC sold 7,090 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2019, an estimated $203K.
  • Summitry LLC first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2019 and held it in 2 quarters.
  • Summitry LLC's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $205K in Q2 2019.
  • 146 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2019.

Based on Summitry LLC's 13F filing for Q4 2019, filed 7 Feb 2020.