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SPDR Barclays Capital Convertible SecETF shares owned by MV Capital Management

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

Historical chart of MV Capital Management 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 MV Capital Management 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 MV Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $555k 7.6k 73.04
2023-12-31 $554k 7.7k 72.15
2023-09-30 $520k 7.7k 67.80
2023-06-30 $537k 7.7k 69.95
2023-03-31 $515k 7.7k 67.07
2022-12-31 $494k 7.7k 64.34
2022-09-30 $556k 8.8k 63.28
2022-06-30 $619k 9.6k 64.55
2022-03-31 $1.9M 25k 76.97
2021-12-31 $2.4M 29k 82.97
2021-09-30 $2.8M 32k 85.37
2021-06-30 $2.8M 32k 86.75
2021-03-31 $2.5M 30k 83.34
2020-12-31 $2.5M 30k 82.80
2020-09-30 $1.4M 20k 68.91
2020-06-30 $1.2M 19k 60.50
2020-03-31 $1.9M 40k 47.85
2019-12-31 $2.3M 41k 55.50
2019-09-30 $2.2M 42k 52.45
2019-06-30 $2.3M 44k 52.87
2019-03-31 $2.5M 47k 52.25
2018-12-31 $4.9M 105k 46.79
2018-09-30 $6.7M 124k 53.94
2018-06-30 $6.6M 125k 53.02
2018-03-31 $6.2M 120k 51.66
2017-12-31 $5.9M 117k 50.60
2017-09-30 $5.8M 114k 51.07
2017-06-30 $5.4M 109k 49.62
2017-03-31 $5.0M 104k 48.10
2016-12-31 $3.2M 69k 45.65
2016-09-30 $2.5M 54k 46.37
2016-06-30 $2.4M 54k 43.84
2016-03-31 $2.2M 52k 43.20
2015-12-31 $3.6M 84k 43.28
2015-09-30 $3.2M 72k 44.72
2015-06-30 $3.0M 63k 47.56
2015-03-31 $2.7M 57k 47.77
2014-12-31 $1.8M 38k 46.88

More positions owned by MV Capital Management

Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Rus 1000 Val Etf (IWD)
Abbvie (ABBV)
Abbott Laboratories (ABT)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr S&p 500 Val Etf (IVE)
Ishares Tr Ibonds 24 Trm Ts (IBTE)
Ishares Tr Ibonds 25 Trm Ts (IBTF)
Ishares Tr Ibonds Dec24 Etf (IBDP)
Ishares Tr Ibonds Dec25 Etf (IBDQ)
Apple (AAPL)
Ishares Tr Ibonds Dec2026 (IBDR)

View all positions for MV Capital Management

Top funds holding SPDR Barclays Capital Convertible SecETF

Bank of America Corporation
Goldman Sachs Group
Bessemer
Delta Capital Management
Wells Fargo & Company
Deutsche Bank Aktiengesellschaft
New York Life Investment Management
Pnc Financial Services
Bank Of Montreal
Wright Fund Managment
UBS Group
Royal Bank of Canada
H&H Retirement Design & Management
Fulton Breakefield Broenniman d/b/a FBB Capital Partners
Oakmont Partners

View all funds holding SPDR Barclays Capital Convertible SecETF