SPDR Barclays Capital Convertible SecETF shares owned by Telos Capital Management
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Telos Capital Management
from 13F filings
Historical chart of Telos Capital Management investment in SPDR Barclays Capital Convertible SecETF
Tip: Access up to 7 years of quarterly data
All positions including SPDR Barclays Capital Convertible SecETF held by Telos Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Telos Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $851k | 11k | 77.89 |
2024-09-30 | $890k | 12k | 76.59 |
2024-06-30 | $864k | 12k | 72.06 |
2024-03-31 | $879k | 12k | 73.04 |
2023-12-31 | $875k | 12k | 72.15 |
2023-09-30 | $822k | 12k | 67.80 |
2023-06-30 | $855k | 12k | 69.95 |
2023-03-31 | $790k | 12k | 67.07 |
2022-12-31 | $764k | 12k | 64.34 |
2022-09-30 | $740k | 12k | 63.30 |
2022-06-30 | $727k | 11k | 64.57 |
2022-03-31 | $649k | 8.4k | 76.99 |
2021-12-31 | $609k | 7.3k | 82.92 |
2021-09-30 | $634k | 7.4k | 85.31 |
2021-06-30 | $636k | 7.3k | 86.73 |
2021-03-31 | $609k | 7.3k | 83.31 |
2020-12-31 | $606k | 7.3k | 82.76 |
2020-09-30 | $493k | 7.2k | 68.84 |
2020-06-30 | $513k | 8.5k | 60.49 |
2020-03-31 | $545k | 11k | 47.84 |
2019-12-31 | $338k | 6.1k | 55.41 |
2019-09-30 | $263k | 5.0k | 52.45 |
2019-06-30 | $277k | 5.2k | 52.90 |
2019-03-31 | $260k | 5.0k | 52.30 |
2018-12-31 | $208k | 4.4k | 46.79 |
2018-09-30 | $227k | 4.2k | 53.97 |
2018-06-30 | $231k | 4.4k | 53.09 |
2018-03-31 | $230k | 4.5k | 51.56 |
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