United Capital Financial Advisors’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

United Capital Financial Advisors’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
2020 Q4	–	Sell	-19,917	Closed	-$591K	–	1197
2020 Q3	$591K	Buy	+19,917	New	+$592K	﹤0.01%	791
2020 Q1	–	Sell	-9,170	Closed	-$264K	–	1217
2019 Q4	$264K	Buy	+9,170	New	+$263K	﹤0.01%	1187
2019 Q3	–	Sell	-7,289	Closed	-$211K	–	1337
2019 Q2	$211K	Sell	7,289 -1,712	-19%	-$47.9K	﹤0.01%	1350
2019 Q1	$251K	Sell	9,001 -7,924	-47%	-$220K	﹤0.01%	1195
2018 Q4	$467K	Sell	16,925 -3,197	-16%	-$86.7K	﹤0.01%	941
2018 Q3	$551K	Sell	20,122 -40,800	-67%	-$1.13M	﹤0.01%	946
2018 Q2	$1.69M	Sell	60,922 -79,410	-57%	-$2.26M	0.01%	631
2018 Q1	$4.14M	Sell	140,332 -1,005,338	-88%	-$29.2M	0.03%	441
2017 Q4	$32.6M	Buy	1,145,670 +53,012	+5%	+$1.49M	0.26%	85
2017 Q3	$30.7M	Sell	1,092,658 -395,624	-27%	-$11.2M	0.26%	85
2017 Q2	$41.1M	Buy	+1,488,282	New	+$40.5M	0.37%	52
2017 Q1	–	Sell	-12,174	Closed	-$316K	–	1243
2016 Q4	$316K	Sell	12,174 -1,273,930	-99%	-$34.3M	﹤0.01%	1031
2016 Q3	$37.1M	Buy	1,286,104 +607,526	+90%	+$17.4M	0.36%	55
2016 Q2	$19.3M	Sell	678,578 -3,578	-0.5%	-$100K	0.2%	108
2016 Q1	$19M	Sell	682,156 -21,018	-3%	-$559K	0.21%	94
2015 Q4	$18.2M	Buy	703,174 +2,562	+0.4%	+$66.5K	0.21%	98
2015 Q3	$18.2M	Buy	700,612 +280,654	+67%	+$7.29M	0.22%	90
2015 Q2	$10.9M	Buy	419,958 +58,768	+16%	+$1.56M	0.13%	193
2015 Q1	$9.78M	Buy	361,190 +25,996	+8%	+$701K	0.12%	221
2014 Q4	$9.27M	Sell	335,194 -960,966	-74%	-$27.3M	0.14%	172
2014 Q3	$37.2M	Buy	1,296,160 +129,728	+11%	+$3.87M	0.65%	29
2014 Q2	$35.5M	Buy	1,166,432 +1,043,090	+846%	+$31.2M	0.66%	35
2014 Q1	$3.66M	Buy	+123,342	New	+$3.61M	0.08%	257

Other funds holding BWX

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

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

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

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

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

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

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

PSUF

People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

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

United Capital Financial Advisors's BWX Position: Q4 2020 in Review

United Capital Financial Advisors sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q4 2020, closing a stake of 19,917 shares — an estimated $591K sold.

United Capital Financial Advisors first reported a position in BWX in Q1 2014 and held it in 23 quarters. The position peaked at $41.1M in Q2 2017. 159 funds tracked by Wall St. Rank hold BWX as of Q4 2020.

United Capital Financial Advisors reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q4 2020 after selling out during the quarter.
United Capital Financial Advisors sold 19,917 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q4 2020, an estimated $591K.
United Capital Financial Advisors first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2014 and held it in 23 quarters.
United Capital Financial Advisors's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $41.1M in Q2 2017.
159 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q4 2020.

Based on United Capital Financial Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.