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

Systelligence 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
2021 Q1	–	Sell	-228,052	Closed	-$7.12M	–	50
2020 Q4	$7.12M	Buy	+228,052	New	+$6.94M	1.53%	24

Other funds holding BWX

Charles Schwab San Francisco, California $751B AUM 38.74% 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 $1.55T AUM 33.47% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Systelligence LLC's BWX Position: Q1 2021 in Review

Systelligence LLC sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q1 2021, closing a stake of 228,052 shares — an estimated $7.12M sold.

Systelligence LLC first reported a position in BWX in Q4 2020 and held it in 1 quarter. The position peaked at $7.12M in Q4 2020. 149 funds tracked by Wall St. Rank hold BWX as of Q1 2021.

Systelligence LLC reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q1 2021 after selling out during the quarter.
Systelligence LLC sold 228,052 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2021, an estimated $7.12M.
Systelligence LLC first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2020 and held it in 1 quarter.
Systelligence LLC's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $7.12M in Q4 2020.
149 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2021.

Based on Systelligence LLC's 13F filing for Q1 2021, filed 23 Sep 2021.