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SPDR Barclays Capital Convertible SecETF shares owned by M&r Capital Management

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

Historical chart of M&r Capital Management 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 M&r Capital Management 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 M&r Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $108k 1.5k 72.15
2023-09-30 $102k 1.5k 67.80
2023-06-30 $105k 1.5k 69.95
2023-03-31 $101k 1.5k 67.07
2022-12-31 $97k 1.5k 64.34
2022-09-30 $94k 1.5k 62.67
2022-06-30 $96k 1.5k 64.00
2022-03-31 $115k 1.5k 76.67
2021-12-31 $124k 1.5k 82.67
2021-09-30 $128k 1.5k 85.33
2021-06-30 $130k 1.5k 86.67
2021-03-31 $125k 1.5k 83.33
2020-12-31 $124k 1.5k 82.67
2020-09-30 $103k 1.5k 68.67
2020-06-30 $90k 1.5k 60.00
2020-03-31 $71k 1.5k 47.33
2019-12-31 $83k 1.5k 55.33
2019-09-30 $78k 1.5k 52.00
2019-06-30 $52k 1.0k 52.00
2019-03-31 $53k 1.0k 53.00
2018-12-31 $46k 1.0k 46.00
2018-09-30 $97k 1.8k 53.89
2018-06-30 $95k 1.8k 52.78
2018-03-31 $77k 1.5k 51.33
2017-12-31 $75k 1.5k 50.00
2017-09-30 $76k 1.5k 50.67