SPDR Barclays Capital Convertible SecETF shares owned by Sage Rhino Capital
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Sage Rhino Capital
from 13F filings
Historical chart of Sage Rhino Capital investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Sage Rhino Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 17k | 76.59 |
| 2024-06-30 | $1.2M | 17k | 72.06 |
| 2024-03-31 | $1.2M | 17k | 73.04 |
| 2023-12-31 | $1.2M | 16k | 72.15 |
| 2023-09-30 | $1.1M | 16k | 67.80 |
| 2023-06-30 | $1.2M | 17k | 69.95 |
| 2023-03-31 | $1.3M | 19k | 67.07 |
| 2022-12-31 | $1.3M | 20k | 64.34 |
| 2022-09-30 | $542k | 8.6k | 63.25 |
| 2022-06-30 | $581k | 9.0k | 64.51 |
| 2022-03-31 | $671k | 8.7k | 76.91 |
| 2021-12-31 | $662k | 8.0k | 82.95 |
| 2021-09-30 | $727k | 8.5k | 85.33 |
| 2021-06-30 | $759k | 8.8k | 86.72 |
| 2021-03-31 | $701k | 8.4k | 83.37 |
| 2020-12-31 | $1.5M | 19k | 82.79 |
| 2020-09-30 | $1.3M | 19k | 68.89 |
| 2020-06-30 | $1.3M | 21k | 60.52 |
| 2020-03-31 | $957k | 20k | 47.87 |
| 2019-12-31 | $1.2M | 21k | 56.77 |
| 2019-09-30 | $1.0M | 20k | 52.47 |
| 2019-06-30 | $1.0M | 19k | 52.85 |
| 2019-03-31 | $1.2M | 22k | 52.24 |
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