SWS Partners’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

SWS Partners’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 Q1	–	Sell	-9,104	Closed	-$284K	–	83
2020 Q4	$284K	Sell	9,104 -184	-2%	-$5.6K	0.13%	110
2020 Q3	$276K	Buy	+9,288	New	+$276K	0.14%	106
2020 Q2	–	Sell	-9,343	Closed	-$260K	–	76
2020 Q1	$260K	Buy	+9,343	New	+$266K	0.19%	104
2019 Q3	$327K	Sell	11,462 -2,915	-20%	-$84.1K	0.19%	93
2019 Q2	$415K	Buy	+14,377	New	+$402K	0.26%	84
2018 Q4	$558K	Sell	20,209 -2,634	-12%	-$71.4K	0.42%	60
2018 Q3	$625K	Sell	22,843 -2,627	-10%	-$72.6K	0.4%	60
2018 Q2	$707K	Sell	25,470 -5,064	-17%	-$144K	0.5%	57
2018 Q1	$903K	Sell	30,534 -262	-0.9%	-$7.62K	0.67%	51
2017 Q4	$876K	Buy	+30,796	New	+$866K	0.66%	47

Other funds holding BWX

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCA

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SWS Partners's BWX Position: Q1 2021 in Review

SWS Partners sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q1 2021, closing a stake of 9,104 shares — an estimated $284K sold.

SWS Partners first reported a position in BWX in Q4 2017 and held it in 10 quarters. The position peaked at $903K in Q1 2018. 149 funds tracked by Wall St. Rank hold BWX as of Q1 2021.

SWS Partners reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q1 2021 after selling out during the quarter.
SWS Partners sold 9,104 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2021, an estimated $284K.
SWS Partners first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2017 and held it in 10 quarters.
SWS Partners's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $903K in Q1 2018.
149 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2021.

Based on SWS Partners's 13F filing for Q1 2021, filed 17 May 2021.