SPDR Barclays Capital Convertible SecETF shares owned by Court Place Advisors
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Court Place Advisors
from 13F filings
Historical chart of Court Place Advisors investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Court Place Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $222k | 2.3k | 97.63 |
| 2024-06-30 | $209k | 2.9k | 72.06 |
| 2024-03-31 | $212k | 2.9k | 73.04 |
| 2023-12-31 | $260k | 3.6k | 72.15 |
| 2023-09-30 | $261k | 3.9k | 67.80 |
| 2023-06-30 | $325k | 4.7k | 69.95 |
| 2023-03-31 | $312k | 4.7k | 67.07 |
| 2022-12-31 | $299k | 4.7k | 64.30 |
| 2022-09-30 | $294k | 4.7k | 63.23 |
| 2022-06-30 | $307k | 4.8k | 64.63 |
| 2022-03-31 | $366k | 4.8k | 77.05 |
| 2021-12-31 | $444k | 5.4k | 82.99 |
| 2021-09-30 | $457k | 5.4k | 85.42 |
| 2021-06-30 | $464k | 5.4k | 86.73 |
| 2021-03-31 | $446k | 5.4k | 83.36 |
| 2020-12-31 | $443k | 5.4k | 82.80 |
| 2020-09-30 | $369k | 5.4k | 68.97 |
| 2020-06-30 | $324k | 5.4k | 60.56 |
| 2020-03-31 | $256k | 5.4k | 47.85 |
| 2019-12-31 | $316k | 5.7k | 55.51 |
| 2019-09-30 | $299k | 5.7k | 52.52 |
| 2019-06-30 | $301k | 5.7k | 52.87 |
| 2019-03-31 | $297k | 5.7k | 52.17 |
| 2018-12-31 | $266k | 5.7k | 46.72 |
| 2018-09-30 | $349k | 6.5k | 53.87 |
| 2018-06-30 | $369k | 7.0k | 53.02 |
| 2018-03-31 | $359k | 7.0k | 51.59 |
| 2017-12-31 | $352k | 7.0k | 50.58 |
| 2017-09-30 | $355k | 7.0k | 51.01 |
| 2017-06-30 | $345k | 7.0k | 49.58 |
| 2017-03-31 | $335k | 7.0k | 48.14 |
| 2016-12-31 | $329k | 7.2k | 45.64 |
| 2016-09-30 | $358k | 7.7k | 46.31 |
| 2016-06-30 | $339k | 7.7k | 43.86 |
| 2016-03-31 | $415k | 9.6k | 43.17 |
| 2015-12-31 | $413k | 9.5k | 43.27 |
| 2015-09-30 | $426k | 9.5k | 44.68 |
| 2015-06-30 | $510k | 11k | 47.54 |
| 2015-03-31 | $512k | 11k | 47.77 |
| 2014-12-31 | $498k | 11k | 46.86 |
| 2014-09-30 | $527k | 11k | 49.64 |
| 2014-06-30 | $540k | 11k | 50.48 |
| 2014-03-31 | $517k | 11k | 48.38 |
| 2013-12-31 | $498k | 11k | 46.70 |
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