SPDR Barclays Capital Convertible SecETF shares owned by Pflug Koory
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Pflug Koory
from 13F filings
Historical chart of Pflug Koory investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Pflug Koory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14k | 150 | 90.50 |
| 2025-06-30 | $6.4k | 77 | 82.66 |
| 2025-03-31 | $5.9k | 77 | 76.62 |
| 2024-12-31 | $16k | 202 | 77.89 |
| 2024-09-30 | $16k | 202 | 76.59 |
| 2024-03-31 | $15k | 202 | 73.04 |
| 2023-12-31 | $15k | 202 | 72.15 |
| 2023-09-30 | $14k | 202 | 67.80 |
| 2023-06-30 | $14k | 202 | 69.95 |
| 2023-03-31 | $14k | 202 | 67.07 |
| 2022-12-31 | $13k | 202 | 64.36 |
| 2022-09-30 | $19k | 302 | 62.91 |
| 2022-06-30 | $19k | 302 | 62.91 |
| 2022-03-31 | $23k | 302 | 76.16 |
| 2021-12-31 | $25k | 302 | 82.78 |
| 2021-09-30 | $26k | 302 | 86.09 |
| 2021-06-30 | $7.0k | 77 | 90.91 |
| 2021-03-31 | $6.0k | 77 | 77.92 |
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