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SPDR Barclays Capital Convertible SecETF shares owned by Focused Wealth Management

Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Focused Wealth Management from 13F filings

Historical chart of Focused Wealth Management investment in SPDR Barclays Capital Convertible SecETF

Tip: Access up to 7 years of quarterly data

All positions including SPDR Barclays Capital Convertible SecETF held by Focused Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Focused Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $340k 4.7k 73.04
2023-12-31 $355k 4.9k 72.15
2023-09-30 $389k 5.7k 67.80
2023-06-30 $432k 6.2k 69.95
2023-03-31 $444k 6.6k 67.07
2022-12-31 $437k 6.8k 64.34
2022-09-30 $433k 6.8k 63.25
2022-06-30 $442k 6.9k 64.50
2022-03-31 $547k 7.1k 76.96
2021-12-31 $599k 7.2k 83.01
2021-09-30 $659k 7.7k 85.35
2021-06-30 $670k 7.7k 86.70
2021-03-31 $632k 7.6k 83.38
2020-12-31 $603k 7.3k 82.75
2020-09-30 $483k 7.0k 68.88
2020-06-30 $415k 6.9k 60.57
2020-03-31 $329k 6.9k 47.81
2019-12-31 $557k 10k 55.52
2019-09-30 $509k 9.7k 52.45
2019-06-30 $507k 9.6k 52.91
2019-03-31 $1.0M 20k 52.25
2018-12-31 $954k 20k 46.77
2018-09-30 $1.0M 19k 53.94
2018-06-30 $1.4M 27k 53.01
2018-03-31 $1.4M 28k 51.65
2017-12-31 $1.4M 27k 50.58
2017-09-30 $1.4M 27k 51.07
2017-06-30 $1.5M 29k 49.63
2017-03-31 $1.4M 30k 48.11
2016-12-31 $1.4M 30k 45.64
2016-09-30 $1.4M 29k 46.36
2016-06-30 $1.3M 30k 43.85
2016-03-31 $1.4M 33k 43.20
2015-12-31 $2.1M 48k 43.27
2015-09-30 $2.1M 46k 44.73
2015-06-30 $2.1M 44k 47.56
2015-03-31 $2.0M 42k 47.75
2014-12-31 $1.9M 40k 46.88
2014-09-30 $1.9M 39k 49.64
2014-06-30 $1.6M 32k 50.49
2014-03-31 $1.5M 31k 48.38
2013-12-31 $1.2M 26k 46.74
2013-09-30 $1.0M 23k 45.19

More positions owned by Focused Wealth Management

Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Vanguard Index Fds Value Etf (VTV)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Vanguard Whitehall Fds High Div Yld (VYM)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Apple Call Option (AAPL)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Select Sector Spdr Tr Financial (XLF)
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard World Mega Grwth Ind (MGK)
Select Sector Spdr Tr Sbi Healthcare (XLV)

View all positions for Focused Wealth Management

Top funds holding SPDR Barclays Capital Convertible SecETF

Bank of America Corporation
Goldman Sachs Group
Bessemer
Delta Capital Management
Wells Fargo & Company
Pnc Financial Services
Deutsche Bank Aktiengesellschaft
New York Life Investment Management
Bank Of Montreal
Wright Fund Managment
UBS Group
Royal Bank of Canada
H&H Retirement Design & Management
Fulton Breakefield Broenniman d/b/a FBB Capital Partners
Oakmont Partners

View all funds holding SPDR Barclays Capital Convertible SecETF