SPDR Barclays Capital Convertible SecETF shares owned by Allegis Investment Advisors
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Allegis Investment Advisors
from 13F filings
Historical chart of Allegis Investment Advisors investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Allegis Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-03-31 | $1.4M | 27k | 51.65 |
| 2017-12-31 | $1.5M | 29k | 50.61 |
| 2017-09-30 | $5.7M | 111k | 51.07 |
| 2017-06-30 | $5.0M | 100k | 49.62 |
| 2017-03-31 | $3.6M | 74k | 48.10 |
| 2016-12-31 | $4.8M | 106k | 45.65 |
| 2016-06-30 | $2.1M | 49k | 43.54 |
| 2016-03-31 | $1.7M | 40k | 43.20 |
| 2015-12-31 | $3.0k | 58 | 51.72 |
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