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SPDR Barclays Capital Convertible SecETF shares owned by Waldron

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

Historical chart of Waldron 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 Waldron 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 Waldron

Quarter filed Position value Share count Share price at filing
2023-12-31 $16M 221k 72.15
2023-09-30 $16M 233k 67.80
2023-06-30 $16M 227k 69.95
2023-03-31 $17M 249k 67.07
2022-12-31 $14M 215k 63.30
2022-09-30 $14M 215k 63.30
2022-06-30 $16M 246k 64.56
2022-03-31 $13M 167k 76.95
2021-12-31 $17M 202k 82.96
2021-09-30 $14M 163k 85.35
2021-06-30 $14M 162k 86.73
2021-03-31 $13M 159k 83.35
2020-12-31 $13M 157k 82.79
2020-09-30 $19M 269k 68.89
2020-06-30 $17M 280k 60.50
2020-03-31 $14M 282k 47.86
2019-12-31 $15M 271k 55.50
2019-09-30 $14M 257k 52.45
2019-06-30 $14M 272k 52.87
2019-03-31 $14M 272k 52.25
2018-12-31 $14M 293k 46.79
2018-09-30 $423k 7.9k 53.84
2018-06-30 $416k 7.9k 52.95
2018-03-31 $405k 7.9k 51.55
2017-12-31 $397k 7.9k 50.53
2017-09-30 $401k 7.9k 51.04
2017-06-30 $438k 8.8k 49.56
2017-03-31 $425k 8.8k 48.09
2016-12-31 $403k 8.8k 45.60

More positions owned by Waldron

iShares Russell 1000 Growth Index (IWF)
Ishares Core Intl Stock Etf core (IXUS)
Vanguard Value ETF (VTV)
iShares Russell 1000 Value Index (IWD)
Vanguard Growth ETF (VUG)
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB)
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL)
Spdr S&p 500 Etf (SPY)
Vanguard Scottsdale Fds vng rus1000grw (VONG)
iShares Russell 2000 Value Index (IWN)
Vanguard High Dividend Yield ETF (VYM)
Apple (AAPL)
iShares S&P Global Infrastructure Index (IGF)
iShares S&P Natl AMTFr Mncpl Bd (MUB)
Vanguard Small-Cap Value ETF (VBR)

View all positions for Waldron

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