SPDR Barclays Capital Convertible SecETF shares owned by Financial Network Investment Corporation
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Financial Network Investment Corporation
from 13F filings
Historical chart of Financial Network Investment Corporation investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Financial Network Investment Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $17M | 256k | 67.80 |
| 2023-06-30 | $18M | 258k | 69.95 |
| 2023-03-31 | $7.2M | 107k | 67.07 |
| 2022-12-31 | $9.6M | 149k | 64.34 |
| 2022-09-30 | $6.7M | 105k | 63.30 |
| 2022-06-30 | $6.7M | 103k | 64.56 |
| 2022-03-31 | $5.0M | 65k | 76.95 |
| 2021-12-31 | $5.2M | 63k | 82.96 |
| 2021-09-30 | $4.7M | 56k | 85.35 |
| 2021-06-30 | $5.3M | 61k | 86.72 |
| 2021-03-31 | $1.4M | 17k | 83.35 |
| 2020-12-31 | $1.3M | 16k | 82.80 |
| 2020-09-30 | $1.1M | 17k | 68.87 |
| 2020-06-30 | $1.0M | 17k | 60.50 |
| 2020-03-31 | $791k | 17k | 47.83 |
| 2019-12-31 | $840k | 15k | 55.68 |
| 2019-09-30 | $902k | 17k | 52.42 |
| 2019-06-30 | $911k | 17k | 52.82 |
| 2019-03-31 | $894k | 17k | 52.13 |
| 2018-12-31 | $796k | 17k | 46.87 |
| 2018-09-30 | $907k | 17k | 53.81 |
| 2018-06-30 | $470k | 8.9k | 52.98 |
| 2018-03-31 | $509k | 9.9k | 51.52 |
| 2017-12-31 | $576k | 11k | 50.50 |
| 2017-09-30 | $764k | 15k | 51.14 |
| 2017-06-30 | $579k | 12k | 49.42 |
| 2017-03-31 | $586k | 12k | 48.19 |
| 2016-12-31 | $2.0M | 43k | 45.67 |
| 2016-09-30 | $726k | 16k | 46.37 |
| 2016-06-30 | $976k | 22k | 43.88 |
| 2016-03-31 | $743k | 17k | 43.18 |
| 2015-12-31 | $547k | 13k | 43.46 |
| 2015-09-30 | $457k | 10k | 44.83 |
| 2015-06-30 | $289k | 6.0k | 47.90 |
| 2015-03-31 | $289k | 6.0k | 47.90 |
| 2014-09-30 | $583k | 12k | 50.04 |
More positions owned by Financial Network Investment Corporation
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