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SPDR Barclays Capital Convertible SecETF shares owned by Weatherstone Capital Management

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

Historical chart of Weatherstone Capital 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 Weatherstone Capital 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 Weatherstone Capital Management

Quarter filed Position value Share count Share price at filing
2019-03-31 $2.6M 50k 52.26
2018-09-30 $4.0M 74k 53.94
2018-03-31 $12M 223k 51.66
2017-12-31 $15M 305k 50.60
2014-12-31 $1.6M 34k 46.90
2014-09-30 $3.9M 78k 49.65
2013-12-31 $20M 436k 46.62
2013-09-30 $6.6M 146k 45.37

More positions owned by Weatherstone Capital Management

Vanguard S&p 500 Etf idx (VOO)
Ishares Tr 0-5yr hi yl cp (SHYG)
Invesco S&p 500 Low Volatility Etf (SPLV)
J P Morgan Exchange Traded F ultra shrt (JPST)
Global X Fds glb x mlp enr
Vanguard Europe Pacific ETF (VEA)
Utilities SPDR (XLU)
Vanguard Information Technology ETF (VGT)
PIMCO Enhanced Short Mat Str Fund ETF (MINT)
SPDR Barclays Capital Convertible SecETF (CWB)
Vanguard Health Care ETF (VHT)
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY)
iShares S&P 500 Index (IVV)
Consumer Staples Select Sect. SPDR (XLP)
Spdr Short-term High Yield mf (SJNK)

View all positions for Weatherstone Capital 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
UBS Group
Wright Fund Managment
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