SPDR Barclays Capital Convertible SecETF shares owned by Riggs Asset Managment
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Riggs Asset Managment
from 13F filings
Historical chart of Riggs Asset Managment investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Riggs Asset Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.5M | 59k | 76.59 |
| 2024-06-30 | $4.2M | 59k | 72.06 |
| 2024-03-31 | $4.8M | 65k | 73.04 |
| 2023-12-31 | $4.9M | 68k | 72.15 |
| 2023-09-30 | $5.2M | 77k | 67.80 |
| 2023-06-30 | $3.1M | 45k | 69.95 |
| 2023-03-31 | $2.9M | 44k | 67.07 |
| 2022-12-31 | $2.8M | 43k | 64.34 |
| 2022-09-30 | $6.6M | 104k | 63.30 |
| 2022-06-30 | $4.5M | 70k | 64.56 |
| 2022-03-31 | $5.5M | 72k | 76.95 |
| 2021-12-31 | $6.7M | 81k | 82.96 |
| 2021-09-30 | $6.8M | 80k | 85.35 |
| 2021-06-30 | $6.8M | 79k | 86.74 |
| 2021-03-31 | $6.4M | 77k | 83.35 |
| 2020-12-31 | $6.6M | 80k | 82.79 |
| 2019-12-31 | $182k | 3.3k | 55.44 |
| 2019-09-30 | $170k | 3.3k | 52.23 |
| 2019-06-30 | $171k | 3.2k | 52.89 |
| 2019-03-31 | $168k | 3.2k | 51.96 |
| 2018-12-31 | $151k | 3.2k | 46.71 |
| 2018-09-30 | $177k | 3.3k | 53.82 |
| 2018-06-30 | $192k | 3.6k | 53.10 |
| 2018-03-31 | $121k | 2.3k | 51.51 |
| 2017-12-31 | $17k | 327 | 51.99 |
| 2017-09-30 | $17k | 327 | 51.99 |
| 2017-06-30 | $16k | 327 | 48.93 |
| 2017-03-31 | $16k | 327 | 48.93 |
| 2016-12-31 | $15k | 327 | 45.87 |
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