SPDR Barclays Capital Convertible SecETF shares owned by Advisory Alpha
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Advisory Alpha
from 13F filings
Historical chart of Advisory Alpha investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Advisory Alpha
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $2.2M | 30k | 72.08 |
2024-03-31 | $4.8M | 66k | 73.05 |
2023-12-31 | $4.8M | 67k | 72.15 |
2023-09-30 | $4.5M | 66k | 67.81 |
2023-06-30 | $4.8M | 68k | 69.96 |
2023-03-31 | $1.5M | 22k | 67.07 |
2022-12-31 | $1.7M | 27k | 64.36 |
2022-09-30 | $12M | 186k | 63.32 |
2022-06-30 | $24M | 367k | 64.57 |
2022-03-31 | $28M | 364k | 76.96 |
2021-12-31 | $22M | 268k | 82.98 |
2021-09-30 | $19M | 225k | 85.37 |
2021-06-30 | $15M | 176k | 86.73 |
2021-03-31 | $15M | 174k | 83.35 |
2020-06-30 | $291k | 4.9k | 59.74 |
2020-03-31 | $237k | 4.9k | 47.86 |
2019-12-31 | $289k | 5.2k | 55.64 |
2019-09-30 | $265k | 5.0k | 52.45 |
2019-06-30 | $352k | 6.6k | 53.00 |
2019-03-31 | $348k | 6.7k | 52.33 |
2018-09-30 | $13M | 263k | 50.28 |
2018-06-30 | $14M | 252k | 54.05 |
2018-03-31 | $11M | 199k | 52.81 |
2017-12-31 | $16M | 294k | 52.72 |
2017-09-30 | $12M | 227k | 51.71 |
2017-06-30 | $13M | 267k | 50.24 |
2017-03-31 | $12M | 239k | 47.95 |
2016-12-31 | $10M | 215k | 47.54 |
2016-09-30 | $9.8M | 211k | 46.36 |
2016-06-30 | $8.8M | 201k | 43.84 |
2016-03-31 | $7.6M | 175k | 43.20 |
2015-12-31 | $7.4M | 170k | 43.26 |
2015-09-30 | $7.0M | 156k | 44.72 |
2015-06-30 | $7.3M | 154k | 47.57 |
2015-03-31 | $7.1M | 149k | 47.76 |
2014-12-31 | $6.0M | 127k | 46.89 |
2014-09-30 | $6.9M | 139k | 49.69 |
2014-06-30 | $6.7M | 132k | 50.50 |
2014-03-31 | $6.5M | 135k | 48.38 |
2013-12-31 | $4.0M | 86k | 46.73 |
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