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SPDR Barclays Capital Convertible SecETF shares owned by Bogart Wealth

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

Historical chart of Bogart Wealth 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 Bogart Wealth 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 Bogart Wealth

Quarter filed Position value Share count Share price at filing
2024-12-31 $187k 2.4k 77.90
2024-09-30 $184k 2.4k 76.60
2024-06-30 $177k 2.5k 72.07
2024-03-31 $179k 2.5k 73.05
2023-12-31 $179k 2.5k 72.16
2023-09-30 $168k 2.5k 67.81
2023-06-30 $174k 2.5k 69.96
2023-03-31 $167k 2.5k 67.08
2022-12-31 $190k 3.0k 64.35
2022-09-30 $196k 3.1k 63.37
2022-06-30 $201k 3.1k 64.46
2022-03-31 $240k 3.1k 76.97
2021-12-31 $338k 4.1k 82.88
2021-09-30 $354k 4.1k 85.42
2021-06-30 $339k 3.9k 86.63
2021-03-31 $326k 3.9k 83.31
2020-12-31 $325k 3.9k 82.57
2020-09-30 $271k 3.9k 68.87
2020-06-30 $286k 4.7k 60.55
2020-03-31 $226k 4.7k 47.85
2019-12-31 $269k 4.9k 55.44
2019-09-30 $254k 4.8k 52.46
2019-06-30 $1.0M 19k 52.84
2019-03-31 $980k 19k 52.24
2018-12-31 $14M 302k 46.79
2018-09-30 $11M 197k 53.94
2018-06-30 $14M 268k 53.02
2018-03-31 $12M 241k 51.38
2017-12-31 $12M 235k 50.60
2017-09-30 $12M 230k 51.60
2017-06-30 $11M 224k 49.62
2017-03-31 $9.7M 202k 48.10
2016-12-31 $8.7M 191k 45.65

More positions owned by Bogart Wealth

Exxon Mobil Corp Stock (XOM)
Vanguard S&p 500 Etf Etf (VOO)
Ishares Msci Usa Quality Factor Etf Etf (QUAL)
Vanguard Total Bond Market Etf Etf (BND)
Invesco Nasdaq 100 Etf Etf (QQQM)
Ishares Msci Acwi Etf Etf (ACWI)
Victoryshares Core Intermediate Bond Etf Etf (UITB)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE)
Ishares Core Dividend Growth Etf Etf (DGRO)
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE)
Jpmorgan Core Plus Bond Etf Etf (JCPB)
Capital Group Dividend Value Etf Etf (CGDV)
Vanguard Total International Stock Etf Etf (VXUS)
Invesco S&p Midcap Quality Etf Etf (XMHQ)

View all positions for Bogart Wealth

Top funds holding SPDR Barclays Capital Convertible SecETF

Bank of America Corporation
Assetmark
Bessemer
Delta Capital Management
LPL Financial
Wells Fargo & Company
Ameriprise Financial
Wright Fund Managment
Pnc Financial Services
New York Life Investment Management
Deutsche Bank Aktiengesellschaft
Envestnet Asset Management
Goldman Sachs Group
UBS Group
Bank Of Montreal

View all funds holding SPDR Barclays Capital Convertible SecETF