SPDR Barclays Capital Convertible SecETF shares owned by Waldron
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Waldron
from 13F filings
Historical chart of Waldron investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Waldron
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 204k | 76.59 |
| 2024-06-30 | $15M | 207k | 72.06 |
| 2024-03-31 | $15M | 209k | 73.04 |
| 2023-12-31 | $16M | 221k | 72.15 |
| 2023-09-30 | $16M | 233k | 67.80 |
| 2023-06-30 | $16M | 227k | 69.95 |
| 2023-03-31 | $17M | 249k | 67.07 |
| 2022-12-31 | $14M | 215k | 63.30 |
| 2022-09-30 | $14M | 215k | 63.30 |
| 2022-06-30 | $16M | 246k | 64.56 |
| 2022-03-31 | $13M | 167k | 76.95 |
| 2021-12-31 | $17M | 202k | 82.96 |
| 2021-09-30 | $14M | 163k | 85.35 |
| 2021-06-30 | $14M | 162k | 86.73 |
| 2021-03-31 | $13M | 159k | 83.35 |
| 2020-12-31 | $13M | 157k | 82.79 |
| 2020-09-30 | $19M | 269k | 68.89 |
| 2020-06-30 | $17M | 280k | 60.50 |
| 2020-03-31 | $14M | 282k | 47.86 |
| 2019-12-31 | $15M | 271k | 55.50 |
| 2019-09-30 | $14M | 257k | 52.45 |
| 2019-06-30 | $14M | 272k | 52.87 |
| 2019-03-31 | $14M | 272k | 52.25 |
| 2018-12-31 | $14M | 293k | 46.79 |
| 2018-09-30 | $423k | 7.9k | 53.84 |
| 2018-06-30 | $416k | 7.9k | 52.95 |
| 2018-03-31 | $405k | 7.9k | 51.55 |
| 2017-12-31 | $397k | 7.9k | 50.53 |
| 2017-09-30 | $401k | 7.9k | 51.04 |
| 2017-06-30 | $438k | 8.8k | 49.56 |
| 2017-03-31 | $425k | 8.8k | 48.09 |
| 2016-12-31 | $403k | 8.8k | 45.60 |
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