Tradewinds Capital Management’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Tradewinds Capital Management’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
2026 Q2	$22.9K	Sell	1,055 -5	-0.5%	-$110	﹤0.01%	302
2026 Q1	$23.3K	Hold	1,060	–	–	﹤0.01%	299
2025 Q4	$23.9K	Hold	1,060	–	–	0.01%	292
2025 Q3	$24.4K	Sell	1,060 -753,239	-100%	-$17.3M	0.01%	279
2025 Q2	$17.7M	Buy	+754,299	New	+$17.2M	4.45%	9
2024 Q3	–	Sell	-20,255	Closed	-$434K	–	618
2024 Q2	$434K	Buy	+20,255	New	+$440K	0.13%	54
2022 Q2	–	Sell	-227	Closed	-$6K	–	483
2022 Q1	$6K	Hold	227	–	–	﹤0.01%	533
2021 Q4	$6K	Hold	227	–	–	﹤0.01%	550
2021 Q3	$7K	Hold	227	–	–	﹤0.01%	507
2021 Q2	$7K	Hold	227	–	–	﹤0.01%	523
2021 Q1	$7K	Hold	227	–	–	﹤0.01%	495
2020 Q4	$7K	Hold	227	–	–	﹤0.01%	472
2020 Q3	$7K	Hold	227	–	–	﹤0.01%	439
2020 Q2	$7K	Hold	227	–	–	﹤0.01%	434
2020 Q1	$6K	Hold	227	–	–	﹤0.01%	419
2019 Q4	$7K	Hold	227	–	–	﹤0.01%	447
2019 Q3	$7K	Hold	227	–	–	﹤0.01%	413
2019 Q2	$7K	Hold	227	–	–	﹤0.01%	408
2019 Q1	$6K	Hold	227	–	–	﹤0.01%	443
2018 Q4	$6K	Sell	227 -591	-72%	-$16K	﹤0.01%	444
2018 Q3	$22K	Sell	818 -54,434	-99%	-$1.5M	0.01%	303
2018 Q2	$1.53M	Sell	55,252 -267,704	-83%	-$7.6M	0.64%	25
2018 Q1	$9.53M	Buy	+322,956	New	+$9.39M	4.27%	8

Other funds holding BWX

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

CCA

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

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

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

GAM

Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

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

Tradewinds Capital Management's BWX Position: Q2 2026 in Review

Tradewinds Capital Management reduced its State Street SPDR Bloomberg International Treasury Bond ETF (BWX) stake by 0.47% in Q2 2026, selling an estimated $110 and leaving 1,055 shares worth $22.9K. The position accounts for ﹤0.01% of the portfolio, ranked #302.

Tradewinds Capital Management first reported a position in BWX in Q1 2018 and has held it in 23 quarters since. The position peaked at $17.7M in Q2 2025. 158 funds tracked by Wall St. Rank hold BWX as of Q2 2026.

Tradewinds Capital Management held 1,055 shares of State Street SPDR Bloomberg International Treasury Bond ETF worth $22.9K as of Q2 2026.
Tradewinds Capital Management sold 5 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2026, an estimated $110.
State Street SPDR Bloomberg International Treasury Bond ETF made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #302 holding.
Tradewinds Capital Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2018 and has held it in 23 quarters since.
Tradewinds Capital Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $17.7M in Q2 2025.
158 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.