SPDR Barclays Capital Convertible SecETF shares owned by Glen Eagle Advisors
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Glen Eagle Advisors
from 13F filings
Historical chart of Glen Eagle Advisors investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Glen Eagle Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $417k | 5.4k | 76.59 |
| 2024-06-30 | $392k | 5.4k | 72.06 |
| 2024-03-31 | $398k | 5.4k | 73.04 |
| 2023-12-31 | $394k | 5.5k | 72.15 |
| 2023-09-30 | $374k | 5.5k | 67.80 |
| 2023-06-30 | $455k | 6.5k | 69.95 |
| 2023-03-31 | $428k | 6.4k | 67.07 |
| 2022-12-31 | $421k | 6.5k | 64.34 |
| 2022-09-30 | $517k | 8.2k | 63.30 |
| 2022-06-30 | $615k | 9.5k | 64.56 |
| 2022-03-31 | $977k | 13k | 76.95 |
| 2021-12-31 | $1.9M | 22k | 82.96 |
| 2021-09-30 | $1.9M | 23k | 85.35 |
| 2021-06-30 | $2.0M | 23k | 86.73 |
| 2021-03-31 | $1.9M | 23k | 83.35 |
| 2020-12-31 | $1.8M | 22k | 82.79 |
| 2020-09-30 | $1.5M | 22k | 68.89 |
| 2020-06-30 | $1.3M | 22k | 60.50 |
| 2020-03-31 | $1.0M | 21k | 47.86 |
| 2019-12-31 | $1.3M | 24k | 55.50 |
| 2019-09-30 | $1.0M | 20k | 52.45 |
| 2019-06-30 | $1.0M | 19k | 52.87 |
| 2019-03-31 | $1.0M | 19k | 52.25 |
| 2018-12-31 | $844k | 18k | 46.79 |
| 2018-09-30 | $936k | 17k | 53.94 |
| 2018-06-30 | $724k | 14k | 53.02 |
| 2018-03-31 | $548k | 11k | 51.66 |
| 2017-12-31 | $250k | 4.9k | 50.60 |
| 2017-09-30 | $140k | 2.8k | 51.07 |
Top funds holding SPDR Barclays Capital Convertible SecETF
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