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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

Tip: Access up to 7 years of quarterly data

All positions including SPDR Barclays Capital Convertible SecETF held by Old North State Trust 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 Old North State Trust

Quarter filed Position value Share count Share price at filing
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