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TS Financial Group (TSFG)’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

TS Financial Group (TSFG)’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
2025
Q1 		– Sell
-2,118
Closed -$45K – 806
2024
Q4 		$45K Hold
2,118
– – 0.01% 302
2024
Q3 		$49K Hold
2,118
– – 0.01% 294
2024
Q2 		$45K Hold
2,118
– – 0.01% 284
2024
Q1 		$47K Hold
2,118
– – 0.01% 277
2023
Q4 		$49K Sell
2,118
-1,766
-45% -$38.5K 0.02% 286
2023
Q3 		$82K Hold
3,884
– – 0.03% 226
2023
Q2 		$88K Hold
3,884
– – 0.03% 204
2023
Q1 		$90K Hold
3,884
– – 0.03% 202
2022
Q4 		$87K Hold
3,884
– – 0.03% 210
2022
Q3 		$81K Sell
3,884
-724
-16% -$16.3K 0.04% 191
2022
Q2 		$107K Sell
4,608
-2,122
-32% -$51.2K 0.05% 171
2022
Q1 		$175K Hold
6,730
– – 0.06% 141
2021
Q4 		$190K Sell
6,730
-350
-5% -$9.95K 0.07% 133
2021
Q3 		$203K Sell
7,080
-324
-4% -$9.54K 0.08% 126
2021
Q2 		$217K Buy
7,404
+1
+0% +$30 0.09% 118
2021
Q1 		$216K Hold
7,403
– – 0.11% 95
2020
Q4 		$231K Sell
7,403
-653
-8% -$19.9K 0.12% 85
2020
Q3 		$239K Buy
8,056
+1
+0% +$30 0.14% 84
2020
Q2 		$233K Buy
8,055
+1
+0% +$28 0.15% 78
2020
Q1 		$224K Sell
8,054
-1,733
-18% -$49.3K 0.2% 75
2019
Q4 		$282K Sell
9,787
-7,038
-42% -$202K 0.21% 70
2019
Q3 		$483K Buy
16,825
+208
+1% +$6K 0.37% 46
2019
Q2 		$481K Buy
16,617
+924
+6% +$25.9K 0.39% 45
2019
Q1 		$438K Buy
+15,693
New +$436K 0.37% 48

Other funds holding BWX

Manulife (Manufacturers Life Insurance)
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
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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

TS Financial Group (TSFG)'s BWX Position: Q1 2025 in Review

TS Financial Group (TSFG) sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q1 2025, closing a stake of 2,118 shares — an estimated $45K sold.

TS Financial Group (TSFG) first reported a position in BWX in Q1 2019 and held it in 24 quarters. The position peaked at $483K in Q3 2019. 127 funds tracked by Wall St. Rank hold BWX as of Q1 2025.

  • TS Financial Group (TSFG) reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q1 2025 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 2,118 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q1 2025, an estimated $45K.
  • TS Financial Group (TSFG) first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2019 and held it in 24 quarters.
  • TS Financial Group (TSFG)'s State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $483K in Q3 2019.
  • 127 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q1 2025.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2025, filed 24 Apr 2025.