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SPDR Barclays Capital Convertible SecETF shares owned by Yarbrough Capital

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

Historical chart of Yarbrough Capital 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 Yarbrough Capital 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 Yarbrough Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $4.8M 71k 67.80
2023-06-30 $5.0M 71k 69.95
2023-03-31 $4.8M 71k 67.07
2022-12-31 $4.6M 71k 64.34
2022-09-30 $4.5M 71k 63.30
2022-06-30 $4.6M 71k 64.57
2022-03-31 $5.5M 71k 76.95
2021-12-31 $14M 166k 82.96