SPDR Barclays Capital Convertible SecETF shares owned by M&r Capital Management
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by M&r Capital Management
from 13F filings
Historical chart of M&r Capital Management investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by M&r Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $115k | 1.5k | 76.59 |
| 2024-06-30 | $108k | 1.5k | 72.06 |
| 2024-03-31 | $110k | 1.5k | 73.04 |
| 2023-12-31 | $108k | 1.5k | 72.15 |
| 2023-09-30 | $102k | 1.5k | 67.80 |
| 2023-06-30 | $105k | 1.5k | 69.95 |
| 2023-03-31 | $101k | 1.5k | 67.07 |
| 2022-12-31 | $97k | 1.5k | 64.34 |
| 2022-09-30 | $94k | 1.5k | 62.67 |
| 2022-06-30 | $96k | 1.5k | 64.00 |
| 2022-03-31 | $115k | 1.5k | 76.67 |
| 2021-12-31 | $124k | 1.5k | 82.67 |
| 2021-09-30 | $128k | 1.5k | 85.33 |
| 2021-06-30 | $130k | 1.5k | 86.67 |
| 2021-03-31 | $125k | 1.5k | 83.33 |
| 2020-12-31 | $124k | 1.5k | 82.67 |
| 2020-09-30 | $103k | 1.5k | 68.67 |
| 2020-06-30 | $90k | 1.5k | 60.00 |
| 2020-03-31 | $71k | 1.5k | 47.33 |
| 2019-12-31 | $83k | 1.5k | 55.33 |
| 2019-09-30 | $78k | 1.5k | 52.00 |
| 2019-06-30 | $52k | 1.0k | 52.00 |
| 2019-03-31 | $53k | 1.0k | 53.00 |
| 2018-12-31 | $46k | 1.0k | 46.00 |
| 2018-09-30 | $97k | 1.8k | 53.89 |
| 2018-06-30 | $95k | 1.8k | 52.78 |
| 2018-03-31 | $77k | 1.5k | 51.33 |
| 2017-12-31 | $75k | 1.5k | 50.00 |
| 2017-09-30 | $76k | 1.5k | 50.67 |
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