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SPDR Barclays Capital Convertible SecETF shares owned by O'rourke & Company

Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by O'rourke & Company from 13F filings

Historical chart of O'rourke & Company 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 O'rourke & Company 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 O'rourke & Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.7M 22k 76.59
2024-06-30 $1.7M 23k 72.07
2024-03-31 $1.7M 24k 73.05
2023-12-31 $1.6M 23k 72.17
2023-09-30 $1.5M 23k 67.79
2023-06-30 $1.6M 22k 69.95
2023-03-31 $1.4M 22k 67.09
2022-12-31 $1.4M 22k 64.35
2022-09-30 $1.3M 20k 63.30
2022-06-30 $1.2M 19k 64.54
2022-03-31 $1.4M 18k 76.95
2021-12-31 $1.4M 17k 82.93