SPDR Barclays Capital Convertible SecETF shares owned by Carnick & Kubik
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Carnick & Kubik
from 13F filings
Historical chart of Carnick & Kubik investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Carnick & Kubik
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $474k | 6.1k | 77.89 |
| 2024-03-31 | $1.4M | 20k | 73.04 |
| 2023-12-31 | $2.6M | 36k | 72.15 |
| 2023-03-31 | $1.4M | 20k | 67.07 |
| 2021-09-30 | $2.1M | 25k | 85.35 |
| 2020-12-31 | $2.9M | 35k | 82.79 |
| 2019-12-31 | $6.6M | 118k | 55.50 |
| 2019-09-30 | $6.4M | 123k | 52.45 |
| 2019-06-30 | $5.1M | 96k | 52.88 |
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