SPDR Barclays Capital Convertible SecETF shares owned by Lebenthal Global Advisors
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Lebenthal Global Advisors
from 13F filings
Historical chart of Lebenthal Global Advisors investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Lebenthal Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $293k | 4.1k | 72.15 |
| 2023-09-30 | $275k | 4.0k | 67.81 |
| 2023-06-30 | $283k | 4.0k | 69.96 |
| 2023-03-31 | $271k | 4.0k | 67.06 |
| 2022-12-31 | $260k | 4.0k | 64.35 |
| 2022-06-30 | $203k | 3.2k | 64.42 |
| 2022-03-31 | $308k | 4.0k | 76.83 |
| 2021-12-31 | $332k | 4.0k | 82.88 |
| 2021-09-30 | $340k | 4.0k | 85.17 |
| 2021-06-30 | $432k | 5.0k | 86.59 |
| 2021-03-31 | $475k | 5.7k | 83.23 |
| 2020-12-31 | $434k | 5.2k | 82.68 |
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