Trek Financial’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

Trek Financial’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
2024 Q4	–	Sell	-52,234	Closed	-$1.22M	–	413
2024 Q3	$1.22M	Buy	+52,234	New	+$1.18M	0.09%	165
2023 Q2	–	Sell	-10,770	Closed	-$249K	–	281
2023 Q1	$249K	Buy	+10,770	New	+$246K	0.02%	218
2021 Q1	–	Sell	-36,893	Closed	-$1.15M	–	210
2020 Q4	$1.15M	Buy	+36,893	New	+$1.12M	0.15%	57
2020 Q1	–	Sell	-11,970	Closed	-$345K	–	90
2019 Q4	$345K	Sell	11,970 -2,958	-20%	-$84.7K	0.06%	81
2019 Q3	$432K	Hold	14,928	–	–	0.06%	85
2019 Q2	$432K	Buy	+14,928	New	+$418K	0.07%	87
2019 Q1	–	Sell	-47,304	Closed	-$1.31M	–	113
2018 Q4	$1.31M	Buy	+47,304	New	+$1.28M	0.25%	38

Other funds holding BWX

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Trek Financial's BWX Position: Q4 2024 in Review

Trek Financial sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2024, closing a stake of 52,234 shares — an estimated $1.22M sold.

Trek Financial first reported a position in BWX in Q4 2018 and held it in 7 quarters. The position peaked at $1.31M in Q4 2018. 131 funds tracked by Wall St. Rank hold BWX as of Q4 2024.

Trek Financial reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2024 after selling out during the quarter.
Trek Financial sold 52,234 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2024, an estimated $1.22M.
Trek Financial first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2018 and held it in 7 quarters.
Trek Financial's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $1.31M in Q4 2018.
131 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2024.

Based on Trek Financial's 13F filing for Q4 2024, filed 13 Feb 2025.