Bts Asset Management, Inc. Spdr Bloomberg International T Transaction History

Bts Asset Management, Inc.

$82.4 Million
Q2 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	BUY	$21.4 - $22.23 $82,518 - $85,718	3,856 Added 32.78%	15,620 $334,000
Q1 2024 Apr 22, 2024	BUY	$21.9 - $22.96 $26,345 - $27,620	1,203 Added 11.39%	11,764 $261,000
Q4 2023 Jan 18, 2024	BUY	$20.86 - $23.35 $220,302 - $246,599	10,561 New	10,561 $244,000
Q3 2022 Nov 08, 2022	SELL	$20.48 - $23.82 $1,761 - $2,048	-86 Reduced 0.61%	13,916 $387,000
Q2 2022 Aug 04, 2022	BUY	$22.55 - $25.97 $67,401 - $77,624	2,989 Added 27.14%	14,002 $324,000
Q1 2022 May 13, 2022	BUY	$25.82 - $28.22 $2,504 - $2,737	97 Added 0.89%	11,013 $287,000
Q4 2021 Feb 15, 2022	BUY	$27.94 - $28.89 $33,835 - $34,985	1,211 Added 12.48%	10,916 $309,000
Q3 2021 Nov 12, 2021	BUY	$28.6 - $29.81 $114,371 - $119,210	3,999 Added 70.08%	9,705 $279,000
Q2 2021 Aug 16, 2021	SELL	$29.28 - $30.06 $7,905 - $8,116	-270 Reduced 4.52%	5,706 $167,000
Q3 2020 Nov 16, 2020	BUY	$28.82 - $30.17 $101,792 - $106,560	3,532 Added 144.52%	5,976 $177,000
Q2 2020 Aug 14, 2020	BUY	$27.28 - $29.04 $29,707 - $31,624	1,089 Added 80.37%	2,444 $70,000
Q1 2020 May 15, 2020	BUY	$25.85 - $29.84 $6,901 - $7,967	267 Added 24.54%	1,355 $38,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,088 New	1,088 $31,000

Others Institutions Holding BWX

# of Institutions

162

Shares Held

40.4M

Call Options Held

0

Put Options Held

0

Argi Investment Services, LLC

7.69M
Shares

$177 Million
9.31% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

7.1M
Shares

$163 Million
0.16% of portfolio
Perella Weinberg Partners Capital Management LP

3.84M
Shares

$88.5 Million
9.14% of portfolio
Citigroup Inc

3.75M
Shares

$86.4 Million
0.04% of portfolio
Morgan Stanley New York, NY

2.63M
Shares

$60.5 Million
0.0% of portfolio

About SPDR BLOOMBERG INTERNATIONAL T

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