SPDR Barclays Capital Convertible SecETF shares owned by Old North State Trust
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $427k | 5.6k | 76.56 |
| 2024-06-30 | $1.1M | 15k | 72.05 |
| 2024-03-31 | $3.0M | 41k | 73.05 |
| 2023-09-30 | $5.9M | 87k | 67.80 |
| 2023-06-30 | $5.6M | 81k | 69.95 |
| 2023-03-31 | $5.4M | 67k | 79.90 |
| 2022-12-31 | $5.1M | 79k | 64.34 |
| 2022-09-30 | $4.9M | 77k | 63.30 |
| 2022-06-30 | $4.8k | 74 | 64.64 |
| 2022-03-31 | $5.7k | 74 | 76.80 |
| 2021-12-31 | $5.9M | 71k | 82.96 |
| 2021-06-30 | $6.0M | 69k | 86.73 |
| 2021-03-31 | $5.7M | 68k | 83.39 |
| 2020-12-31 | $5.7M | 69k | 82.79 |
| 2020-09-30 | $4.8M | 70k | 68.89 |
| 2020-06-30 | $4.9M | 81k | 60.50 |
| 2020-03-31 | $3.8M | 80k | 47.86 |
| 2019-12-31 | $4.2M | 77k | 55.50 |
| 2019-09-30 | $2.8M | 54k | 52.45 |
| 2019-06-30 | $3.3M | 62k | 52.87 |
| 2019-03-31 | $3.3M | 64k | 52.24 |
| 2018-12-31 | $4.1M | 87k | 46.78 |
| 2018-09-30 | $4.6M | 85k | 53.93 |
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