News + Filings Holdings
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FormulaFolio Investments, LLC
> BWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | SPDR SERIES TRUST | BWX | 65,721 | -2,517 | 1,929,000 | -109,000 | $29.35 |
| 03/31/2021 | SPDR SERIES TRUST | BWX | 68,238 | -318,023 | 2,038,000 | -10,025,000 | $29.87 |
| 12/31/2020 | SPDR SERIES TRUST | BWX | 386,261 | 47,412 | 12,063,000 | 2,009,000 | $31.23 |
| 09/30/2020 | SPDR SERIES TRUST | BWX | 338,849 | -101,427 | 10,054,000 | -2,674,000 | $29.67 |
| 06/30/2020 | SPDR SERIES TRUST | BWX | 440,276 | 4,555 | 12,728,000 | 615,000 | $28.91 |
| 03/31/2020 | SPDR SERIES TRUST | BWX | 435,721 | 406,539 | 12,113,000 | 11,272,000 | $27.80 |
| 12/31/2019 | SPDR SERIES TRUST | BWX | 29,182 | 2,017 | 841,000 | 61,000 | $28.82 |
| 09/30/2019 | SPDR SERIES TRUST | BWX | 27,165 | -2,735 | 780,000 | -85,000 | $28.71 |
| 06/30/2019 | SPDR SERIES TRUST | BWX | 29,900 | -7,881 | 865,000 | -189,000 | $28.93 |
| 03/31/2019 | SPDR SERIES TRUST | BWX | 37,781 | 581 | 1,054,000 | 35,000 | $27.90 |
| 12/31/2018 | SPDR SERIES TRUST | BWX | 37,200 | 0 | 1,019,000 | 0 | $27.39 |
| 09/30/2018 | SPDR SERIES TRUST | BWX | 37,200 | -3,437 | 1,019,000 | -109,000 | $27.39 |
| 06/30/2018 | SPDR SERIES TRUST | BWX | 40,637 | 2,088 | 1,128,000 | -10,000 | $27.76 |
| 03/31/2018 | SPDR SERIES TRUST | BWX | 38,549 | -102,992 | 1,138,000 | -2,886,000 | $29.52 |
| 12/31/2017 | SPDR SERIES TRUST | BWX | 141,541 | -499,986 | 4,024,000 | -13,996,000 | $28.43 |
| 09/30/2017 | SPDR SERIES TRUST | BWX | 641,527 | 49,945 | 18,020,000 | 1,675,000 | $28.09 |
| 06/30/2017 | SPDR SERIES TRUST | BWX | 591,582 | 539,997 | 16,345,000 | 14,971,000 | $27.63 |
| 03/31/2017 | SPDR SERIES TRUST | BWX | 51,585 | 51,585 | 1,374,000 | 1,374,000 | $26.64 |
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