SPDR Barclays Capital Convertible SecETF shares owned by Intrust Bank Na
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Intrust Bank Na
from 13F filings
Historical chart of Intrust Bank Na investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Intrust Bank Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $812k | 11k | 76.59 |
| 2024-06-30 | $770k | 11k | 72.06 |
| 2024-03-31 | $781k | 11k | 73.04 |
| 2023-12-31 | $771k | 11k | 72.15 |
| 2023-09-30 | $713k | 11k | 67.80 |
| 2023-06-30 | $735k | 11k | 69.95 |
| 2023-03-31 | $695k | 10k | 67.07 |
| 2022-12-31 | $659k | 10k | 64.34 |
| 2022-09-30 | $648k | 10k | 63.28 |
| 2022-06-30 | $663k | 10k | 64.53 |
| 2022-03-31 | $791k | 10k | 76.98 |
| 2021-12-31 | $813k | 9.8k | 82.92 |
| 2021-09-30 | $837k | 9.8k | 85.36 |
| 2021-06-30 | $1.1M | 13k | 86.76 |
| 2021-03-31 | $1.1M | 13k | 83.36 |
| 2020-12-31 | $1.1M | 13k | 82.82 |
| 2020-09-30 | $892k | 13k | 68.91 |
| 2020-06-30 | $800k | 13k | 60.49 |
| 2020-03-31 | $633k | 13k | 47.86 |
| 2019-12-31 | $734k | 13k | 55.50 |
| 2019-09-30 | $694k | 13k | 52.48 |
| 2019-06-30 | $699k | 13k | 52.85 |
| 2019-03-31 | $638k | 12k | 52.00 |
| 2018-12-31 | $516k | 11k | 47.00 |
| 2018-09-30 | $593k | 11k | 54.00 |
| 2018-06-30 | $441k | 8.3k | 53.00 |
| 2018-03-31 | $432k | 8.3k | 52.00 |
| 2017-12-31 | $424k | 8.3k | 51.00 |
| 2017-09-30 | $424k | 8.3k | 51.00 |
| 2017-06-30 | $363k | 7.3k | 49.62 |
| 2017-03-31 | $394k | 8.2k | 48.08 |
| 2016-12-31 | $374k | 8.2k | 45.64 |
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