News + Filings Holdings
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Perella Weinberg Partners Capital Management LP
> BWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BWX | 3,691,709 | -94,998 | 83,248,039,000 | -4,300,628,000 | $22,550.00 |
| 03/31/2023 | SPDR SERIES TRUST | BWX | 3,786,707 | 2,221,599 | 87,548,667,000 | 87,516,066,000 | $23,120.00 |
| 09/30/2022 | SPDR SERIES TRUST | BWX | 1,565,108 | -84,307 | 32,601,000 | -5,599,000 | $20.83 |
| 06/30/2022 | SPDR SERIES TRUST | BWX | 1,649,415 | -359,327 | 38,200,000 | -14,088,000 | $23.16 |
| 03/31/2022 | SPDR SERIES TRUST | BWX | 2,008,742 | -651,706 | 52,288,000 | -22,923,000 | $26.03 |
| 12/31/2021 | SPDR SERIES TRUST | BWX | 2,660,448 | 681,569 | 75,211,000 | 18,358,000 | $28.27 |
| 09/30/2021 | SPDR SERIES TRUST | BWX | 1,978,879 | 238,645 | 56,853,000 | 5,777,000 | $28.73 |
| 06/30/2021 | SPDR SERIES TRUST | BWX | 1,740,234 | -21,838 | 51,076,000 | -271,000 | $29.35 |
| 03/31/2021 | SPDR SERIES TRUST | BWX | 1,762,072 | -280,704 | 51,347,000 | -12,448,000 | $29.14 |
| 12/31/2020 | SPDR SERIES TRUST | BWX | 2,042,776 | -325,089 | 63,795,000 | -6,459,000 | $31.23 |
| 09/30/2020 | SPDR SERIES TRUST | BWX | 2,367,865 | 2,219,848 | 70,254,000 | 65,975,000 | $29.67 |
| 06/30/2020 | SPDR SERIES TRUST | BWX | 148,017 | 148,017 | 4,279,000 | 4,279,000 | $28.91 |
| 09/30/2019 | SPDR SERIES TRUST | BWX | 0 | -35,979 | 0 | -1,041,000 | |
| 06/30/2019 | SPDR SERIES TRUST | BWX | 35,979 | 35,979 | 1,041,000 | 1,041,000 | $28.93 |
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