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SPDR Barclays Capital Convertible SecETF shares owned by Union Savings Bank

Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Union Savings Bank from 13F filings

Historical chart of Union Savings Bank 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 Union Savings Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Union Savings Bank

Quarter filed Position value Share count Share price at filing
2024-09-30 $85k 1.1k 76.59
2024-06-30 $80k 1.1k 72.06
2024-03-31 $81k 1.1k 73.04
2023-12-31 $80k 1.1k 72.15
2023-09-30 $76k 1.1k 67.79
2023-06-30 $80k 1.1k 71.90

More positions owned by Union Savings Bank

Invesco S&p 500 Quality Etf Etf - Large Cap (SPHQ)
Berkshire Hathaway Common Stock (BRK.A)
Ishares Core S&p Mid-cap Etf Etf - Mid Cap (IJH)
Spdr S&p 500 Etf Trust Etf - Large Cap (SPY)
Microsoft Corp Common Stock (MSFT)
Vanguard High Dividend Yield Etf Etf - Large Cap (VYM)
Apple Incorporated Common Stock (AAPL)
Ishares Russell 2000 Index Etf - Small Cap (IWM)
Spdr S&p Midcap 400 Etf Tr Etf - Mid Cap (MDY)
Ishares Core S&p Small-cap Etf Etf - Small Cap (IJR)
J P Morgan Chase & Co Common Stock (JPM)
Alphabet Common Stock (GOOGL)
Costco Wholesale Corporation Common Stock (COST)
Spdr S&p Dividend Etf Etf - Large Cap (SDY)
Procter & Gamble Common Stock (PG)

View all positions for Union Savings Bank

Top funds holding SPDR Barclays Capital Convertible SecETF

Bank of America Corporation
Assetmark
Goldman Sachs Group
Morgan Stanley
Bessemer
Delta Capital Management
LPL Financial
Wells Fargo & Company
Pnc Financial Services
New York Life Investment Management
Deutsche Bank Aktiengesellschaft
Envestnet Asset Management
Wright Fund Managment
Northwestern Mutual Wealth Management Company
Royal Bank of Canada

View all funds holding SPDR Barclays Capital Convertible SecETF