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

Windham Capital Management’s Portfolio BWZ Stock Details BWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,317
Closed -$393K – 3
2024
Q2 		$393K Hold
15,317
– – 0.31% 40
2024
Q1 		$404K Sell
15,317
-878
-5% -$23.3K 0.32% 39
2023
Q4 		$444K Sell
16,195
-918
-5% -$24.1K 0.16% 65
2023
Q3 		$441K Sell
17,113
-2,942
-15% -$78.3K 0.18% 67
2023
Q2 		$536K Buy
20,055
+11
+0.1% +$298 0.21% 65
2023
Q1 		$547K Sell
20,044
-966
-5% -$26.2K 0.22% 64
2022
Q4 		$569K Sell
21,010
-4,606
-18% -$119K 0.22% 58
2022
Q3 		$640K Buy
25,616
+700
+3% +$18.3K 0.24% 53
2022
Q2 		$671K Buy
24,916
+1,858
+8% +$51.5K 0.16% 53
2022
Q1 		$671K Buy
23,058
+121
+0.5% +$3.62K 0.14% 55
2021
Q4 		$697K Buy
22,937
+99
+0.4% +$3.04K 0.14% 54
2021
Q3 		$710K Sell
22,838
-352,472
-94% -$11.1M 0.15% 52
2021
Q2 		$11.9M Buy
375,310
+26,513
+8% +$852K 2.41% 9
2021
Q1 		$11M Sell
348,797
-34,213
-9% -$1.11M 2.32% 9
2020
Q4 		$12.6M Sell
383,010
-11,608
-3% -$372K 2.7% 9
2020
Q3 		$12.4M Buy
394,618
+51,552
+15% +$1.61M 2.77% 8
2020
Q2 		$10.5M Sell
343,066
-20,699
-6% -$620K 2.38% 9
2020
Q1 		$10.8M Buy
363,765
+300,273
+473% +$9.07M 2.57% 7
2019
Q4 		$1.96M Sell
63,492
-832,404
-93% -$25.4M 0.42% 35
2019
Q3 		$27.1M Sell
895,896
-13,369
-1% -$409K 6.04% 5
2019
Q2 		$28.3M Buy
909,265
+275,358
+43% +$8.43M 4.7% 8
2019
Q1 		$19.4M Sell
633,907
-639,902
-50% -$19.7M 3.25% 11
2018
Q4 		$39.1M Buy
1,273,809
+775,906
+156% +$23.9M 8.81% 3
2018
Q3 		$15.5M Buy
+497,903
New +$15.6M 3.19% 11
2015
Q2 		– Sell
-1,148,351
Closed -$34.8M – 27
2015
Q1 		$34.8M Sell
1,148,351
-809,750
-41% -$25.1M 2.41% 16
2014
Q4 		$63.2M Buy
1,958,101
+1,622,500
+483% +$54.1M 5.13% 8
2014
Q3 		$11.4M Buy
335,601
+3,895
+1% +$139K 0.92% 15
2014
Q2 		$12.1M Buy
331,706
+131,515
+66% +$4.77M 0.95% 13
2014
Q1 		$7.21M Buy
+200,191
New +$7.17M 0.59% 18

Other funds holding BWZ

QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Windham Capital Management's BWZ Position: Q3 2024 in Review

Windham Capital Management sold out of State Street SPDR Bloomberg Short Term International Treasury Bond ETF (BWZ) in Q3 2024, closing a stake of 15,317 shares — an estimated $393K sold.

Windham Capital Management first reported a position in BWZ in Q1 2014 and held it in 29 quarters. The position peaked at $63.2M in Q4 2014. 40 funds tracked by Wall St. Rank hold BWZ as of Q3 2024.

  • Windham Capital Management reported no remaining State Street SPDR Bloomberg Short Term International Treasury Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Windham Capital Management sold 15,317 State Street SPDR Bloomberg Short Term International Treasury Bond ETF shares in Q3 2024, an estimated $393K.
  • Windham Capital Management first reported a position in State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q1 2014 and held it in 29 quarters.
  • Windham Capital Management's State Street SPDR Bloomberg Short Term International Treasury Bond ETF position peaked at $63.2M in Q4 2014.
  • 40 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term International Treasury Bond ETF as of Q3 2024.

Based on Windham Capital Management's 13F filing for Q3 2024.