SPDR Barclays Capital Convertible SecETF shares owned by Calton & Associates
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Calton & Associates
from 13F filings
Historical chart of Calton & Associates investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Calton & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $677k | 9.3k | 73.04 |
| 2023-12-31 | $721k | 10k | 72.15 |
| 2023-06-30 | $737k | 11k | 69.95 |
| 2023-03-31 | $722k | 11k | 67.07 |
| 2022-12-31 | $685k | 11k | 64.34 |
| 2022-09-30 | $587k | 9.3k | 63.27 |
| 2022-06-30 | $592k | 9.2k | 64.47 |
| 2022-03-31 | $783k | 10k | 76.94 |
| 2021-12-31 | $933k | 11k | 82.90 |
| 2021-09-30 | $953k | 11k | 85.32 |
| 2021-06-30 | $965k | 11k | 86.72 |
| 2021-03-31 | $882k | 11k | 83.37 |
| 2020-12-31 | $991k | 12k | 82.80 |
| 2020-09-30 | $816k | 12k | 68.87 |
| 2020-06-30 | $745k | 12k | 60.53 |
| 2020-03-31 | $945k | 20k | 47.88 |
| 2019-12-31 | $1.1M | 19k | 55.48 |
| 2019-09-30 | $947k | 18k | 52.44 |
| 2019-06-30 | $920k | 17k | 52.88 |
| 2019-03-31 | $956k | 18k | 52.24 |
| 2018-12-31 | $735k | 16k | 46.77 |
| 2018-09-30 | $755k | 14k | 53.96 |
| 2018-06-30 | $638k | 12k | 53.67 |
| 2018-03-31 | $556k | 11k | 51.69 |
| 2017-12-31 | $496k | 9.3k | 53.13 |
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