ECLECTIC ASSOCIATES INC /ADV

Position in BWX — State Street SPDR Bloomberg International Treasury Bond ETF

CIK 743482 FULLERTON, CA

Position in BWX

as of Mar 31, 2026 · filed Apr 8, 2026 Compact

Position Value

$726,632

+$16,937 QoQ

Shares Held

33,104

+5.1% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$726,632	33,104	+5.1%	Shares	Sole	2026-04-08
2025-12-31	$709,695	31,500	+25.5%	Shares	Sole	2026-02-03
2025-09-30	$577,392	25,104	-0.4%	Shares	Sole	2025-10-09
2025-06-30	$592,088	25,206	-0.7%	Shares	Sole	2025-07-17
2025-03-31	$554,675	25,374	+16.4%	Shares	Sole	2025-04-10
2024-12-31	$466,173	21,794	-13.8%	Shares	Sole	2025-01-21
2024-09-30	$590,727	25,288	+6.4%	Shares	Sole	2024-10-04
2024-06-30	$509,241	23,763	+33.1%	Shares	Sole	2024-07-12
2024-03-31	$397,050	17,853	+9.1%	Shares	Sole	2024-04-23
2023-12-31	$379,155	16,357	+2.8%	Shares	Sole	2024-01-16
2023-09-30	$337,864	15,907	-22.3%	Shares	Sole	2023-10-25
2023-06-30	$461,395	20,461	-10.3%	Shares	Sole	2023-07-17
2023-03-31	$527,089	22,798	-14.5%	Shares	Sole	2023-04-07
2022-12-31	$598,252	26,672	-8.3%	Shares	Sole	2023-01-20
2022-09-30	$605,694	29,078	+40.0%	Shares	Sole	2022-10-12
2022-06-30	$481,102	20,773	+49.8%	Shares	Sole	2022-07-11
2022-03-31	$360,879	13,864	-31.1%	Shares	Sole	2022-04-20
2021-12-31	$568,735	20,118	-3.6%	Shares	Sole	2022-01-18
2021-09-30	$599,623	20,871	-1.7%	Shares	Sole	2021-10-08
2021-06-30	$623,335	21,238	+7.3%	Shares	Sole	2021-07-15
2021-03-31	$576,622	19,788	+0.2%	Shares	Sole	2021-04-14
2020-12-31	$616,542	19,742	—	Shares	Sole	2021-01-20
No filing history on record for this holder in this stock.