SPDR Barclays Capital Convertible SecETF shares owned by Quad-Cities Investment Group
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Quad-Cities Investment Group
from 13F filings
Historical chart of Quad-Cities Investment Group investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Quad-Cities Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $240k | 2.7k | 90.50 |
| 2025-06-30 | $257k | 3.1k | 82.67 |
| 2025-03-31 | $238k | 3.1k | 76.63 |
| 2024-12-31 | $241k | 3.1k | 77.89 |
| 2024-09-30 | $238k | 3.1k | 76.60 |
| 2024-06-30 | $256k | 3.5k | 72.05 |
| 2024-03-31 | $258k | 3.5k | 73.04 |
| 2023-12-31 | $251k | 3.5k | 71.19 |
| 2023-09-30 | $239k | 3.5k | 67.80 |
| 2023-06-30 | $247k | 3.5k | 69.95 |
| 2023-03-31 | $236k | 3.5k | 67.06 |
| 2022-12-31 | $246k | 3.8k | 64.33 |
| 2022-09-30 | $297k | 4.7k | 63.31 |
| 2022-06-30 | $302k | 4.7k | 64.47 |
| 2022-03-31 | $360k | 4.7k | 76.99 |
| 2021-12-31 | $388k | 4.7k | 83.05 |
| 2021-09-30 | $397k | 4.7k | 85.36 |
| 2021-06-30 | $403k | 4.6k | 86.76 |
| 2021-03-31 | $386k | 4.6k | 83.30 |
| 2020-12-31 | $456k | 5.5k | 82.83 |
| 2020-09-30 | $375k | 5.4k | 68.82 |
| 2020-06-30 | $329k | 5.4k | 60.54 |
| 2020-03-31 | $259k | 5.4k | 47.85 |
| 2019-12-31 | $301k | 5.4k | 55.72 |
| 2019-09-30 | $2.8M | 5.4k | 524.37 |
| 2019-06-30 | $286k | 5.4k | 52.98 |
| 2019-03-31 | $279k | 5.4k | 51.93 |
| 2018-12-31 | $249k | 5.3k | 46.76 |
| 2018-09-30 | $274k | 5.1k | 53.33 |
| 2018-06-30 | $274k | 5.1k | 53.33 |
| 2018-03-31 | $264k | 5.1k | 51.52 |
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