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30 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in SPDR SERIES TRUST

Steward Partners Investment Advisory, LLC holds 2,686 shares of BWX (SPDR SERIES TRUST), worth $58,232 as of 2026-Q2. The position was increased (+20.2% shares). BWX represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$58,232

Current Shares

2,686

Total Value Change

-$510,768

Total Shares Change

-17,721

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2,686
+20.2%
$58,2320.0%$21.59
25
2026-Q1
Decreased
2,235
-36.0%
$49,0580.0%$21.73
0
2025-Q4
Decreased
3,493
-26.7%
$78,6970.0%$22.23
0
2025-Q3
Decreased
4,764
-24.6%
$109,5720.0%$22.51
0
2025-Q2
Decreased
6,319
-51.8%
$148,4330.0%$22.86
0
2025-Q1
Increased
13,112
+43.4%
$286,6280.0%$21.17
31
2024-Q4
Increased
9,147
+925.5%
$195,6540.0%$20.64
37
2024-Q3
Decreased
892
-32.2%
$20,8370.0%$22.40
0
2024-Q2
Unchanged
1,316
0.0%
$28,2020.0%$20.45
0
2024-Q1
Unchanged
1,316
0.0%
$29,2680.0%$21.12
0
2023-Q4
Decreased
1,316
-26.1%
$30,5050.0%$21.94
0
2023-Q3
Unchanged
1,781
0.0%
$37,8280.0%$20.00
0
2023-Q2
Decreased
1,781
-8.6%
$40,1620.0%$21.14
0
2023-Q1
Decreased
1,948
-40.1%
$45,0380.0%$21.58
0
2022-Q4
Decreased
3,250
-93.3%
$72,8980.0%$20.88
0
2022-Q3
Decreased
48,365
-37.8%
$1M0.0%$19.30
0
2022-Q2
Increased
77,710
+2.8%
$1.8M0.0%$21.39
26
2022-Q1
Increased
75,611
+465.4%
$2M0.0%$23.99
42
2021-Q4
Increased
13,374
+32.8%
$378,0000.0%$26.01
30
2021-Q3
Increased
10,071
+18.7%
$289,0000.0%$26.33
27
2021-Q2
Decreased
8,483
-44.3%
$249,0000.0%$26.84
0
2021-Q1
Increased
15,240
+264.4%
$222.3M0.0%$26.59
49
2020-Q4
Increased
4,182
+10.6%
$131,0000.0%$28.46
25
2020-Q3
Decreased
3,780
-11.6%
$112,0000.0%$26.95
0
2020-Q2
Decreased
4,274
-90.5%
$124,0000.0%$26.20
0
2020-Q1
Increased
45,246
+42.6%
$1.3M0.0%$25.12
34
2019-Q4
Increased
31,731
+6.1%
$914,0000.0%$25.99
26
2019-Q3
Increased
29,898
+22.8%
$858,0000.0%$25.79
30
2019-Q2
Increased
24,342
+19.3%
$703,0000.0%$25.92
29
2019-Q1
New
20,407
-
$569,0000.0%$24.91
34

Other major holders of BWX: MANUFACTURERS LIFE INSURANCE COMPANY, THE, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, CI INVESTMENTS INC.

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