SPDR Barclays Capital Convertible SecETF shares owned by Dorsey Wright & Associates
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Dorsey Wright & Associates
from 13F filings
Historical chart of Dorsey Wright & Associates investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Dorsey Wright & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $571k | 7.5k | 76.58 |
| 2023-09-30 | $825k | 12k | 67.83 |
| 2023-06-30 | $927k | 13k | 69.98 |
| 2022-12-31 | $1.0M | 16k | 64.34 |
| 2021-09-30 | $1.5M | 17k | 85.35 |
| 2021-06-30 | $1.5M | 17k | 86.75 |
| 2021-03-31 | $1.4k | 17k | 0.08 |
| 2020-12-31 | $1.8M | 22k | 82.79 |
| 2020-09-30 | $1.2M | 17k | 68.88 |
| 2020-06-30 | $985k | 16k | 60.51 |
| 2019-09-30 | $855k | 16k | 52.45 |
| 2019-03-31 | $813k | 16k | 52.25 |
| 2018-09-30 | $907k | 17k | 53.92 |
| 2018-06-30 | $925k | 17k | 53.03 |
| 2018-03-31 | $778k | 15k | 51.66 |
| 2017-12-31 | $985k | 20k | 50.61 |
| 2017-09-30 | $734k | 14k | 51.08 |
| 2017-06-30 | $697k | 14k | 49.60 |
| 2017-03-31 | $689k | 14k | 48.06 |
| 2016-12-31 | $646k | 14k | 45.64 |
| 2016-09-30 | $379k | 8.2k | 46.39 |
| 2016-06-30 | $317k | 7.2k | 43.86 |
| 2016-03-31 | $285k | 6.6k | 43.14 |
| 2015-06-30 | $227k | 4.7k | 48.49 |
| 2015-03-31 | $221k | 4.6k | 47.81 |
| 2014-12-31 | $515k | 11k | 46.80 |
| 2014-06-30 | $806k | 16k | 49.63 |
| 2014-03-31 | $305k | 6.3k | 48.35 |
| 2013-12-31 | $139k | 3.0k | 46.94 |
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