SPDR Barclays Capital Convertible SecETF shares owned by S.A. Mason
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by S.A. Mason
from 13F filings
Historical chart of S.A. Mason investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by S.A. Mason
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $55k | 700 | 77.89 |
| 2024-09-30 | $54k | 700 | 76.59 |
| 2024-06-30 | $50k | 700 | 72.06 |
| 2024-03-31 | $48k | 662 | 73.04 |
| 2023-12-31 | $42k | 585 | 72.15 |
| 2023-09-30 | $40k | 585 | 67.80 |
| 2023-06-30 | $39k | 585 | 67.07 |
| 2023-03-31 | $39k | 585 | 67.07 |
| 2022-12-31 | $38k | 585 | 64.34 |
| 2022-09-30 | $56k | 885 | 63.28 |
| 2022-06-30 | $57k | 885 | 64.41 |
| 2022-03-31 | $76k | 985 | 77.16 |
| 2021-12-31 | $82k | 985 | 83.25 |
| 2021-09-30 | $72k | 845 | 85.21 |
| 2021-06-30 | $82k | 940 | 87.23 |
| 2021-03-31 | $59k | 705 | 83.69 |
| 2020-12-31 | $44k | 530 | 83.02 |
| 2020-09-30 | $37k | 530 | 69.81 |
| 2020-06-30 | $32k | 530 | 60.38 |
| 2020-03-31 | $25k | 530 | 47.17 |
| 2019-12-31 | $21k | 380 | 55.26 |
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