Cabot Wealth Management Inc Spdr S&P Kensho New Economies Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	SELL	$39.25 - $46.32 $41,958 - $49,516	-1,069 Reduced 12.89%	7,226 $309,000
Q4 2022 Jan 31, 2023	SELL	$37.67 - $42.95 $15,708 - $17,910	-417 Reduced 4.79%	8,295 $327,000
Q3 2022 Oct 19, 2022	SELL	$38.59 - $48.63 $8,142 - $10,260	-211 Reduced 2.36%	8,712 $336,000
Q2 2022 Aug 01, 2022	SELL	$39.65 - $53.22 $11,855 - $15,912	-299 Reduced 3.24%	8,923 $362,000
Q1 2022 Apr 14, 2022	BUY	$46.39 - $59.58 $28,205 - $36,224	608 Added 7.06%	9,222 $479,000
Q4 2021 Jan 26, 2022	SELL	$56.76 - $68.61 $397 - $480	-7 Reduced 0.08%	8,614 $508,000
Q2 2021 Jul 26, 2021	BUY	$59.57 - $69.47 $97,754 - $114,000	1,641 Added 23.51%	8,621 $576,000
Q1 2021 Apr 20, 2021	BUY	$57.18 - $75.6 $1,086 - $1,436	19 Added 0.27%	6,980 $473,000
Q4 2020 Feb 02, 2021	SELL	$43.25 - $58.29 $2,076 - $2,797	-48 Reduced 0.68%	6,961 $401,000
Q2 2020 Aug 10, 2020	BUY	$26.71 - $38.09 $187,210 - $266,972	7,009 New	7,009 $260,000
Q1 2020 Apr 23, 2020	SELL	$24.34 - $39.48 $160,668 - $260,607	-6,601 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$33.04 - $34.37 $218,097 - $226,876	6,601 New	6,601 $219,000

Others Institutions Holding KOMP

# of Institutions

139

Shares Held

39M

Call Options Held

300

Put Options Held

6.4K

Financial Engines Advisors L.L.C. Santa Clara, CA

34.2M
Shares

$1.86 Billion
3.46% of portfolio
Betterment LLC New York, NY

1.67M
Shares

$90.6 Million
0.2% of portfolio
Strategic Advocates LLC Logan, UT

496K
Shares

$26.9 Million
8.76% of portfolio
Morgan Stanley New York, NY

216K
Shares

$11.7 Million
0.0% of portfolio
Mariner, LLC Overland Park, KS

171K
Shares

$9.29 Million
0.02% of portfolio

About SPDR S&P KENSHO NEW ECONOMIES

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