SPDR Barclays Capital Convertible SecETF shares owned by FineMark National Bank & Trust
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by FineMark National Bank & Trust
from 13F filings
Historical chart of FineMark National Bank & Trust investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by FineMark National Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $250k | 2.8k | 90.50 |
| 2025-06-30 | $228k | 2.8k | 82.66 |
| 2025-03-31 | $212k | 2.8k | 76.62 |
| 2024-12-31 | $215k | 2.8k | 77.89 |
| 2024-09-30 | $211k | 2.8k | 76.59 |
| 2024-06-30 | $210k | 2.9k | 72.06 |
| 2024-03-31 | $213k | 2.9k | 73.04 |
| 2021-12-31 | $384k | 4.6k | 82.96 |
| 2021-09-30 | $349k | 4.1k | 85.25 |
| 2021-06-30 | $355k | 4.1k | 86.71 |
| 2021-03-31 | $341k | 4.1k | 83.29 |
| 2020-12-31 | $339k | 4.1k | 82.80 |
| 2020-09-30 | $282k | 4.1k | 68.88 |
| 2020-06-30 | $248k | 4.1k | 60.58 |
| 2019-12-31 | $227k | 4.1k | 55.45 |
| 2019-09-30 | $255k | 4.9k | 52.48 |
| 2019-06-30 | $216k | 4.1k | 52.76 |
| 2018-09-30 | $620k | 12k | 53.91 |
| 2018-06-30 | $936k | 18k | 53.05 |
| 2018-03-31 | $912k | 18k | 51.69 |
| 2017-12-31 | $877k | 17k | 50.58 |
| 2017-09-30 | $870k | 17k | 51.04 |
| 2017-06-30 | $618k | 12k | 49.66 |
| 2017-03-31 | $296k | 6.1k | 48.17 |
| 2016-12-31 | $289k | 6.3k | 45.73 |
| 2016-09-30 | $8.0k | 162 | 49.38 |
| 2016-06-30 | $7.0k | 162 | 43.21 |
| 2016-03-31 | $7.0k | 162 | 43.21 |
| 2015-12-31 | $50k | 1.2k | 43.40 |
| 2015-09-30 | $52k | 1.2k | 45.14 |
| 2015-06-30 | $80k | 1.7k | 47.48 |
| 2015-03-31 | $80k | 1.7k | 47.48 |
| 2014-12-31 | $79k | 1.7k | 46.88 |
| 2014-09-30 | $91k | 1.8k | 49.59 |
| 2014-06-30 | $59k | 1.2k | 50.30 |
| 2014-03-31 | $70k | 1.4k | 48.61 |
| 2013-12-31 | $67k | 1.4k | 46.53 |
| 2013-09-30 | $55k | 1.2k | 44.82 |
| 2013-06-30 | $7.0k | 162 | 43.21 |
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