SPDR Barclays Capital Convertible SecETF shares owned by Old Port Advisors
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Old Port Advisors
from 13F filings
Historical chart of Old Port Advisors investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Old Port Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $417k | 6.2k | 67.80 |
| 2023-03-31 | $473k | 7.1k | 66.77 |
| 2022-12-31 | $461k | 7.2k | 64.34 |
| 2022-09-30 | $505k | 7.7k | 65.64 |
| 2022-06-30 | $618k | 9.5k | 65.20 |
| 2022-03-31 | $785k | 10k | 77.26 |
| 2021-12-31 | $890k | 11k | 80.37 |
| 2021-09-30 | $974k | 11k | 85.43 |
| 2021-06-30 | $1.2M | 15k | 84.98 |
| 2021-03-31 | $1.3M | 15k | 83.34 |
| 2020-12-31 | $1.3M | 16k | 82.34 |
| 2020-09-30 | $1.1M | 16k | 68.90 |
| 2020-06-30 | $1.1M | 19k | 60.48 |
| 2020-03-31 | $1.0M | 22k | 47.84 |
| 2019-12-31 | $1.4M | 25k | 56.12 |
| 2019-09-30 | $1.1M | 21k | 52.39 |
| 2019-06-30 | $1.2M | 22k | 53.34 |
| 2019-03-31 | $1.2M | 22k | 52.27 |
| 2018-12-31 | $1.2M | 25k | 48.81 |
| 2018-06-30 | $1.7M | 32k | 53.01 |
Top funds holding SPDR Barclays Capital Convertible SecETF
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