Cabot Wealth Management Inc Spdr S&P Emerging Markets Smal Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Spdr S&P Emerging Markets Smal stock. As of the latest transaction made, Cabot Wealth Management Inc holds 36,992 shares of EWX stock, worth $2.27 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

36,992

Previous 36,096 2.48%

Holding current value

$2.27 Million

Previous $2.09 Million 10.38%

% of portfolio

0.29%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$54.3 - $62.38 $48,652 - $55,892	896 Added 2.48%	36,992 $2.31 Million
Q2 2024 Jul 12, 2024	SELL	$54.71 - $59.06 $131,851 - $142,334	-2,410 Reduced 6.26%	36,096 $2.09 Million
Q1 2024 May 02, 2024	SELL	$53.3 - $56.66 $36,777 - $39,095	-690 Reduced 1.76%	38,506 $2.15 Million
Q4 2023 Feb 12, 2024	SELL	$51.03 - $56.87 $4,184 - $4,663	-82 Reduced 0.21%	39,196 $2.21 Million
Q3 2023 Oct 26, 2023	SELL	$52.49 - $55.33 $22,990 - $24,234	-438 Reduced 1.1%	39,278 $2.1 Million
Q2 2023 Jul 13, 2023	SELL	$49.86 - $54.02 $22,237 - $24,092	-446 Reduced 1.11%	39,716 $2.09 Million
Q1 2023 Apr 20, 2023	BUY	$49.12 - $52.56 $31,731 - $33,953	646 Added 1.63%	40,162 $2.03 Million
Q4 2022 Jan 31, 2023	BUY	$44.86 - $51.01 $114,482 - $130,177	2,552 Added 6.9%	39,516 $1.93 Million
Q3 2022 Oct 19, 2022	SELL	$45.33 - $51.0 $42,700 - $48,042	-942 Reduced 2.49%	36,964 $1.68 Million
Q2 2022 Aug 01, 2022	BUY	$48.46 - $58.2 $87,324 - $104,876	1,802 Added 4.99%	37,906 $1.84 Million
Q1 2022 Apr 14, 2022	BUY	$53.14 - $59.56 $75,618 - $84,753	1,423 Added 4.1%	36,104 $2.05 Million
Q4 2021 Jan 26, 2022	BUY	$56.92 - $61.04 $393,374 - $421,847	6,911 Added 24.89%	34,681 $2.06 Million
Q3 2021 Oct 21, 2021	BUY	$57.29 - $61.58 $8,937 - $9,606	156 Added 0.56%	27,770 $1.63 Million
Q2 2021 Jul 26, 2021	BUY	$55.66 - $61.48 $122,785 - $135,624	2,206 Added 8.68%	27,614 $1.69 Million
Q1 2021 Apr 20, 2021	BUY	$51.27 - $55.89 $111,153 - $121,169	2,168 Added 9.33%	25,408 $1.41 Million
Q4 2020 Feb 02, 2021	BUY	$43.95 - $52.1 $1.02 Million - $1.21 Million	23,240 New	23,240 $1.2 Million

Others Institutions Holding EWX

# of Institutions

170

Shares Held

8.31M

Call Options Held

Put Options Held

View Full List

About SPDR S&P EMERGING MARKETS SMAL

Ticker EWX
Sector ETFs
Industry ETFs

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Cabot Wealth Management Inc Spdr S&P Emerging Markets Smal Transaction History