SPDR Barclays Capital Convertible SecETF shares owned by Norway Savings Bank
Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Norway Savings Bank
from 13F filings
Historical chart of Norway Savings Bank investment in SPDR Barclays Capital Convertible SecETF
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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Norway Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.8M | 38k | 73.04 |
| 2023-12-31 | $2.8M | 39k | 72.15 |
| 2023-09-30 | $2.5M | 37k | 67.80 |
| 2023-06-30 | $2.4M | 35k | 69.95 |
| 2023-03-31 | $2.0M | 30k | 67.07 |
| 2022-12-31 | $1.5M | 25k | 60.00 |
| 2022-09-30 | $1.1M | 19k | 60.00 |
| 2022-06-30 | $574k | 8.9k | 64.60 |
| 2022-03-31 | $574k | 7.5k | 76.95 |
| 2021-12-31 | $597k | 7.2k | 82.92 |
| 2021-09-30 | $447k | 5.2k | 85.40 |
| 2021-06-30 | $323k | 3.7k | 86.80 |
| 2021-03-31 | $326k | 3.9k | 83.46 |
| 2020-12-31 | $344k | 4.2k | 82.77 |
| 2020-09-30 | $308k | 4.5k | 68.81 |
| 2020-06-30 | $713k | 12k | 60.52 |
| 2020-03-31 | $488k | 10k | 47.91 |
| 2019-12-31 | $616k | 11k | 55.54 |
| 2019-09-30 | $630k | 12k | 52.47 |
| 2019-06-30 | $674k | 13k | 52.90 |
| 2019-03-31 | $752k | 14k | 52.24 |
| 2018-12-31 | $770k | 17k | 46.76 |
| 2018-09-30 | $950k | 18k | 53.94 |
| 2018-06-30 | $936k | 18k | 52.99 |
| 2018-03-31 | $952k | 18k | 54.55 |
| 2017-12-31 | $818k | 15k | 54.55 |
| 2017-09-30 | $805k | 15k | 54.55 |
| 2017-06-30 | $640k | 14k | 45.45 |
| 2017-03-31 | $623k | 14k | 45.45 |
| 2016-12-31 | $608k | 13k | 45.45 |
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