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SPDR Barclays Capital Convertible SecETF shares owned by Logan Stone Capital

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

Historical chart of Logan Stone Capital 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 Logan Stone Capital 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 Logan Stone Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.3M 56k 76.59
2024-06-30 $5.4M 75k 72.06
2024-03-31 $1.2M 17k 73.04
2023-03-31 $5.4M 81k 67.07
2022-09-30 $1.8M 28k 63.29
2022-06-30 $2.0M 31k 64.56
2021-12-31 $874k 11k 83.00

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Ishares Tr Core Us Aggbd Et (AGG)
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)
Liberty Broadband Corp Com Ser A (LBRDA)
Ssga Active Etf Tr Blackstone Senr (SRLN)
Bny Mellon Strategic Muns (LEO)
Central Garden & Pet Cl A Non-vtg (CENTA)
Fidelity Wise Origin Bitcoin SHS (FBTC)
Blackrock Muni Intermediate Drtn Fnd (MUI)
Vanguard Index Fds Real Estate Etf (VNQ)
Microstrategy Cl A New Call Option (MSTR)
Heico Corp Cl A (HEI.A)
Nuveen Div. Advantage Muni. Fund (NAD)

View all positions for Logan Stone Capital

Top funds holding SPDR Barclays Capital Convertible SecETF

Bank of America Corporation
Assetmark
Goldman Sachs Group
Morgan Stanley
Bessemer
Delta Capital Management
LPL Financial
Wells Fargo & Company
Pnc Financial Services
New York Life Investment Management
Deutsche Bank Aktiengesellschaft
Envestnet Asset Management
Wright Fund Managment
Northwestern Mutual Wealth Management Company
Royal Bank of Canada

View all funds holding SPDR Barclays Capital Convertible SecETF