Occidental Asset Management »

SPDR Barclays Capital Convertible SecETF shares owned by Occidental Asset Management

Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Occidental Asset Management from 13F filings

Historical chart of Occidental Asset Management investment in SPDR Barclays Capital Convertible SecETF

Tip: Access up to 7 years of quarterly data

All positions including SPDR Barclays Capital Convertible SecETF held by Occidental Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Occidental Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.5M 20k 73.04
2023-12-31 $1.5M 21k 72.15
2023-09-30 $1.4M 21k 67.80
2023-06-30 $1.4M 21k 69.95
2023-03-31 $1.5M 22k 67.07
2022-12-31 $1.4M 22k 64.34
2022-09-30 $1.4M 23k 63.30
2022-06-30 $1.5M 23k 64.57
2022-03-31 $2.0M 26k 76.96
2021-12-31 $2.2M 27k 82.96
2021-09-30 $2.4M 28k 85.33
2021-06-30 $2.6M 30k 86.75
2021-03-31 $2.6M 31k 83.36
2020-12-31 $2.6M 32k 82.79
2020-09-30 $1.1M 16k 68.86
2020-06-30 $945k 16k 60.48
2020-03-31 $779k 16k 47.87
2019-12-31 $936k 17k 55.48
2019-09-30 $885k 17k 52.46
2019-06-30 $844k 16k 52.85
2019-03-31 $716k 14k 52.28
2018-12-31 $615k 13k 46.81
2018-09-30 $716k 13k 53.91
2018-06-30 $704k 13k 53.00
2018-03-31 $1.3M 26k 51.68
2017-12-31 $2.7M 54k 50.60
2017-09-30 $2.7M 52k 51.07
2017-06-30 $2.5M 50k 49.62
2017-03-31 $2.4M 49k 48.09
2016-12-31 $1.1M 25k 45.63
2016-09-30 $1.1M 25k 46.38
2016-06-30 $984k 23k 43.83
2016-03-31 $538k 13k 43.21
2015-12-31 $539k 13k 43.29
2015-09-30 $557k 13k 44.74
2015-06-30 $592k 13k 47.55
2015-03-31 $595k 13k 47.79
2014-12-31 $584k 13k 46.91
2014-09-30 $618k 13k 49.64
2014-06-30 $629k 13k 50.52
2014-03-31 $602k 13k 48.35

More positions owned by Occidental Asset Management

NVIDIA Corporation (NVDA)
Apple (AAPL)
Spdr Ser Tr Portfolio Intrmd (SPIB)
Ishares Tr Rus 1000 Grw Etf (IWF)
Spdr Ser Tr Portfolio Short (SPSB)
Flexshares Tr Cre Slct Bd Fd (BNDC)
Ishares Tr S&p 500 Val Etf (IVE)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Microsoft Corporation (MSFT)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Meta Platforms Cl A (META)
Ishares Tr Fltg Rate Nt Etf (FLOT)
Ishares Tr Us Treas Bd Etf (GOVT)
Ishares Tr Rus Mdcp Val Etf (IWS)
Ishares Tr Rus Md Cp Gr Etf (IWP)

View all positions for Occidental Asset Management

Top funds holding SPDR Barclays Capital Convertible SecETF

Bank of America Corporation
Goldman Sachs Group
Bessemer
New York Life Investment Management
Delta Capital Management
Wells Fargo & Company
Pnc Financial Services
Deutsche Bank Aktiengesellschaft
RIA Advisory Group
Bank Of Montreal
Wright Fund Managment
UBS Group
Royal Bank of Canada
H&H Retirement Design & Management
Fulton Breakefield Broenniman d/b/a FBB Capital Partners

View all funds holding SPDR Barclays Capital Convertible SecETF