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
Download as csvQuarterly 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 |
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