SPDR Barclays Capital Convertible SecETF shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 36k | 76.59 |
| 2024-06-30 | $2.8M | 39k | 72.06 |
| 2024-03-31 | $2.6M | 36k | 73.04 |
| 2023-12-31 | $2.1M | 30k | 72.15 |
| 2023-09-30 | $2.0M | 30k | 67.80 |
| 2023-06-30 | $2.2M | 32k | 69.95 |
| 2023-03-31 | $2.2M | 33k | 67.07 |
| 2022-12-31 | $2.5M | 38k | 64.34 |
| 2022-09-30 | $10M | 162k | 63.30 |
| 2022-06-30 | $11M | 175k | 64.56 |
| 2022-03-31 | $16M | 204k | 76.95 |
| 2021-12-31 | $19M | 231k | 82.96 |
| 2021-09-30 | $21M | 245k | 85.35 |
| 2021-06-30 | $20M | 233k | 86.73 |
| 2021-03-31 | $17M | 203k | 83.35 |
| 2020-12-31 | $14M | 164k | 82.83 |
| 2020-09-30 | $9.3M | 134k | 69.58 |
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