SPDR Barclays Capital Convertible SecETF shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone 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 Brookstone 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 Brookstone Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.6M | 20k | 77.89 |
2024-09-30 | $474k | 6.2k | 76.59 |
2024-06-30 | $279k | 3.8k | 73.58 |
2023-09-30 | $1.4M | 22k | 66.16 |
2023-06-30 | $1.6M | 23k | 69.72 |
2022-03-31 | $1.8M | 25k | 74.88 |
2021-12-31 | $214k | 2.7k | 79.73 |
2021-06-30 | $1.4M | 16k | 85.89 |
2021-03-31 | $283k | 3.4k | 83.28 |
2020-06-30 | $644k | 11k | 60.48 |
2019-12-31 | $1.3M | 24k | 55.52 |
2019-09-30 | $461k | 8.8k | 52.42 |
2019-06-30 | $589k | 11k | 52.86 |
2019-03-31 | $490k | 9.4k | 52.23 |
2018-09-30 | $614k | 11k | 53.94 |
2018-06-30 | $1.6M | 30k | 53.02 |
2018-03-31 | $1.8M | 36k | 51.65 |
2017-12-31 | $1.1M | 21k | 50.61 |
2017-09-30 | $1.2M | 24k | 51.06 |
2017-06-30 | $1.6M | 32k | 49.62 |
2017-03-31 | $2.1M | 43k | 48.11 |
2016-12-31 | $2.9M | 63k | 45.66 |
2016-09-30 | $1.9M | 42k | 46.31 |
2016-06-30 | $1.7M | 40k | 43.85 |
2015-09-30 | $2.8M | 64k | 44.71 |
2015-06-30 | $1.9M | 41k | 47.58 |
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