SPDR Barclays Capital Convertible SecETF shares owned by Montecito Bank & Trust
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Montecito Bank & Trust
from 13F filings
Historical chart of Montecito Bank & Trust investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Montecito Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.5M | 34k | 73.04 |
| 2023-12-31 | $1.6M | 23k | 72.15 |
| 2023-09-30 | $1.7M | 25k | 67.80 |
| 2023-06-30 | $1.8M | 25k | 69.95 |
| 2023-03-31 | $1.9M | 28k | 67.07 |
| 2022-12-31 | $1.9M | 30k | 64.33 |
| 2022-09-30 | $2.2M | 34k | 63.29 |
| 2022-06-30 | $2.8M | 43k | 64.55 |
| 2022-03-31 | $4.8M | 62k | 76.96 |
| 2021-12-31 | $10M | 122k | 82.96 |
| 2021-09-30 | $12M | 136k | 85.35 |
| 2021-06-30 | $13M | 144k | 86.73 |
| 2021-03-31 | $12M | 143k | 83.35 |
| 2020-12-31 | $12M | 148k | 82.79 |
| 2020-09-30 | $10M | 150k | 68.89 |
| 2020-06-30 | $9.0M | 149k | 60.50 |
| 2020-03-31 | $5.1M | 107k | 47.86 |
| 2019-12-31 | $5.9M | 106k | 55.50 |
| 2019-09-30 | $5.1M | 97k | 52.45 |
| 2019-06-30 | $5.2M | 98k | 52.88 |
| 2019-03-31 | $5.1M | 97k | 52.25 |
| 2018-12-31 | $4.3M | 93k | 46.79 |
| 2018-09-30 | $6.4M | 118k | 53.94 |
| 2018-06-30 | $11M | 216k | 53.02 |
| 2018-03-31 | $6.2M | 120k | 51.66 |
| 2017-12-31 | $13M | 252k | 50.60 |
| 2017-09-30 | $13M | 253k | 51.07 |
| 2017-06-30 | $12M | 238k | 49.62 |
| 2017-03-31 | $11M | 225k | 48.10 |
| 2016-12-31 | $7.1M | 156k | 45.65 |
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