SPDR Barclays Capital Convertible SecETF shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $345k | 4.5k | 76.59 |
| 2024-06-30 | $353k | 4.9k | 72.06 |
| 2024-03-31 | $357k | 4.9k | 73.04 |
| 2023-12-31 | $359k | 5.0k | 72.15 |
| 2023-09-30 | $393k | 5.8k | 67.80 |
| 2023-06-30 | $414k | 5.9k | 69.96 |
| 2023-03-31 | $397k | 5.9k | 67.08 |
| 2022-12-31 | $445k | 6.9k | 64.34 |
| 2022-09-30 | $437k | 6.9k | 63.24 |
| 2022-06-30 | $446k | 6.9k | 64.54 |
| 2022-03-31 | $540k | 7.0k | 77.01 |
| 2021-12-31 | $582k | 7.0k | 83.02 |
| 2021-09-30 | $627k | 7.4k | 85.31 |
| 2021-06-30 | $637k | 7.3k | 86.70 |
| 2021-03-31 | $899k | 11k | 83.33 |
| 2020-12-31 | $1.8M | 21k | 82.78 |
| 2020-09-30 | $1.4M | 20k | 70.14 |
| 2020-06-30 | $1.1M | 18k | 60.51 |
| 2020-03-31 | $413k | 8.6k | 48.08 |
| 2019-12-31 | $901k | 16k | 55.51 |
| 2019-09-30 | $472k | 9.0k | 52.50 |
| 2019-06-30 | $515k | 9.8k | 52.82 |
| 2019-03-31 | $867k | 17k | 52.22 |
| 2018-12-31 | $468k | 10k | 46.81 |
| 2018-09-30 | $1.1M | 21k | 53.92 |
| 2018-06-30 | $1.4M | 26k | 53.02 |
| 2018-03-31 | $1.8M | 34k | 51.65 |
| 2017-12-31 | $1.5M | 30k | 50.59 |
More positions owned by Global Trust Asset Management
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