SPDR Barclays Capital Convertible SecETF shares owned by XML Financial
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by XML Financial
from 13F filings
Historical chart of XML Financial investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by XML Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 210k | 76.59 |
| 2024-06-30 | $15M | 201k | 72.06 |
| 2024-03-31 | $14M | 194k | 73.04 |
| 2023-09-30 | $12M | 178k | 67.80 |
| 2023-06-30 | $13M | 179k | 69.95 |
| 2023-03-31 | $12M | 176k | 67.07 |
| 2022-12-31 | $11M | 173k | 64.34 |
| 2022-09-30 | $11M | 168k | 63.30 |
| 2022-06-30 | $11M | 164k | 64.56 |
| 2022-03-31 | $12M | 159k | 76.95 |
| 2021-12-31 | $13M | 153k | 82.96 |
| 2021-09-30 | $13M | 151k | 85.36 |
| 2021-06-30 | $13M | 147k | 86.73 |
| 2021-03-31 | $12M | 143k | 83.35 |
| 2020-12-31 | $12M | 143k | 82.79 |
| 2020-09-30 | $9.6M | 140k | 68.89 |
| 2020-06-30 | $8.3M | 138k | 60.50 |
| 2020-03-31 | $6.4M | 135k | 47.86 |
| 2019-12-31 | $7.1M | 127k | 55.50 |
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