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

Windham 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
2020
Q2 		– Sell
-44,785
Closed -$1.25M – 58
2020
Q1 		$1.25M Sell
44,785
-358,034
-89% -$10.2M 0.3% 31
2019
Q4 		$11.6M Buy
+402,819
New +$11.5M 2.51% 11
2018
Q4 		– Sell
-23,100
Closed -$632K – 30
2018
Q3 		$632K Sell
23,100
-1,050,781
-98% -$29M 0.13% 18
2018
Q2 		$29.8M Buy
1,073,881
+21,975
+2% +$624K 6.11% 7
2018
Q1 		$31M Buy
1,051,906
+464,547
+79% +$13.5M 6.23% 7
2017
Q4 		$16.7M Sell
587,359
-6,711
-1% -$189K 3.36% 11
2017
Q3 		$16.7M Sell
594,070
-40,179
-6% -$1.14M 3.49% 11
2017
Q2 		$17.5M Sell
634,249
-39,409
-6% -$1.07M 3.83% 10
2017
Q1 		$17.9M Sell
673,658
-663,364
-50% -$17.4M 3.88% 11
2016
Q4 		$34.7M Sell
1,337,022
-437,452
-25% -$11.8M 7.88% 7
2016
Q3 		$51.2M Buy
1,774,474
+1,067,016
+151% +$30.6M 11.33% 2
2016
Q2 		$20.2M Sell
707,458
-457,962
-39% -$12.8M 3.44% 12
2016
Q1 		$32.5M Buy
1,165,420
+375,474
+48% +$9.99M 4.32% 11
2015
Q4 		$20.4M Sell
789,946
-100,308
-11% -$2.6M 2.63% 16
2015
Q3 		$23.2M Sell
890,254
-11,844
-1% -$308K 2.88% 14
2015
Q2 		$23.5M Sell
902,098
-840,578
-48% -$22.2M 1.73% 14
2015
Q1 		$46.3M Sell
1,742,676
-556,912
-24% -$15M 3.2% 13
2014
Q4 		$63.6M Buy
2,299,588
+1,715,270
+294% +$48.7M 5.17% 7
2014
Q3 		$16.8M Buy
584,318
+4,032
+0.7% +$120K 1.35% 11
2014
Q2 		$17.6M Sell
580,286
-217,580
-27% -$6.52M 1.39% 11
2014
Q1 		$23.7M Sell
797,866
-53,024
-6% -$1.55M 1.94% 12
2013
Q4 		$24.6M Sell
850,890
-932,542
-52% -$27.2M 2.18% 11
2013
Q3 		$52M Sell
1,783,432
-4,014
-0.2% -$115K 4.8% 5
2013
Q2 		$50.3M Buy
+1,787,446
New +$52.1M 4.86% 6

Other funds holding BWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Windham Capital Management's BWX Position: Q2 2020 in Review

Windham Capital Management sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2020, closing a stake of 44,785 shares — an estimated $1.25M sold.

Windham Capital Management first reported a position in BWX in Q2 2013 and held it in 24 quarters. The position peaked at $63.6M in Q4 2014. 130 funds tracked by Wall St. Rank hold BWX as of Q2 2020.

  • Windham Capital Management reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Windham Capital Management sold 44,785 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2020, an estimated $1.25M.
  • Windham Capital Management first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2013 and held it in 24 quarters.
  • Windham Capital Management's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $63.6M in Q4 2014.
  • 130 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2020.

Based on Windham Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.