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SPDR Barclays Capital Convertible SecETF shares owned by Hengehold Capital Management

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

Historical chart of Hengehold Capital 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 Hengehold Capital 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 Hengehold Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $483k 6.6k 73.04
2023-12-31 $477k 6.6k 72.15
2023-09-30 $449k 6.6k 67.80
2023-06-30 $607k 8.7k 69.95
2023-03-31 $582k 8.7k 67.07
2022-12-31 $558k 8.7k 64.34
2022-09-30 $549k 8.7k 63.30
2022-06-30 $560k 8.7k 64.57
2022-03-31 $667k 8.7k 76.91
2021-12-31 $720k 8.7k 83.02
2021-09-30 $740k 8.7k 85.32
2021-06-30 $759k 8.8k 86.71
2021-03-31 $733k 8.8k 83.36
2020-12-31 $1.2M 14k 82.78
2020-09-30 $957k 14k 68.88
2020-06-30 $841k 14k 60.53
2020-03-31 $695k 15k 47.88
2019-12-31 $1.0M 19k 55.52
2019-09-30 $1.0M 20k 52.44
2019-06-30 $1.1M 20k 52.88
2019-03-31 $1.1M 21k 52.24
2018-12-31 $1.0M 22k 46.80
2018-09-30 $1.4M 25k 53.96
2018-06-30 $1.6M 31k 53.03
2018-03-31 $1.7M 33k 51.67
2017-12-31 $1.7M 33k 50.61
2017-09-30 $1.6M 31k 51.08
2017-06-30 $1.5M 31k 49.62
2017-03-31 $1.6M 33k 48.10
2016-12-31 $1.5M 33k 45.64

More positions owned by Hengehold Capital Management

Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Procter & Gamble Company (PG)
Vanguard World Mega Grwth Ind (MGK)
Schwab Strategic Tr Us Aggregate B (SCHZ)
Spdr Index Shs Fds Msci Acwi Exus (CWI)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Ishares Tr Russell 2000 Etf (IWM)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Wisdomtree Tr Emg Mkts Smcap (DGS)
Ishares Tr Core S&p500 Etf (IVV)

View all positions for Hengehold Capital Management

Top funds holding SPDR Barclays Capital Convertible SecETF

Bank of America Corporation
Goldman Sachs Group
Bessemer
New York Life Investment Management
Delta Capital Management
Wells Fargo & Company
Pnc Financial Services
Deutsche Bank Aktiengesellschaft
RIA Advisory Group
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

View all funds holding SPDR Barclays Capital Convertible SecETF