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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

2016201720182019202020212022202320241M2M3M020k40k60k
Value ($)Share countHistorical CWB position of Brookstone Capital Management Source: stockzoa.comValue ($)Share count

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