SPDR Barclays Capital Convertible SecETF shares owned by Rockland Trust
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Rockland Trust
from 13F filings
Historical chart of Rockland Trust investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $730k | 9.5k | 76.59 |
| 2024-06-30 | $704k | 9.8k | 72.06 |
| 2024-03-31 | $728k | 10k | 73.04 |
| 2023-12-31 | $1.4M | 19k | 72.15 |
| 2023-09-30 | $363k | 5.4k | 67.80 |
| 2023-06-30 | $653k | 9.3k | 69.95 |
| 2023-03-31 | $635k | 9.5k | 67.07 |
| 2022-12-31 | $1.7M | 28k | 62.22 |
| 2022-09-30 | $310k | 5.0k | 62.22 |
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