Cabot Wealth Management Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Cabot Wealth Management Inc holds 69,429 shares of SPDW stock, worth $2.45 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

69,429

Previous 67,580 2.74%

Holding current value

$2.45 Million

Previous $2.37 Million 10.0%

% of portfolio

0.33%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$33.74 - $37.96 $62,385 - $70,188	1,849 Added 2.74%	69,429 $2.61 Million
Q2 2024 Jul 12, 2024	BUY	$34.2 - $36.64 $408,861 - $438,031	11,955 Added 21.49%	67,580 $2.37 Million
Q1 2024 May 02, 2024	SELL	$32.85 - $35.9 $163,363 - $178,530	-4,973 Reduced 8.21%	55,625 $1.99 Million
Q4 2023 Feb 12, 2024	BUY	$29.46 - $34.07 $28,252 - $32,673	959 Added 1.61%	60,598 $2.06 Million
Q3 2023 Oct 26, 2023	BUY	$30.88 - $33.58 $11,271 - $12,256	365 Added 0.62%	59,639 $1.85 Million
Q2 2023 Jul 13, 2023	BUY	$31.7 - $33.66 $37,691 - $40,021	1,189 Added 2.05%	59,274 $1.93 Million
Q1 2023 Apr 20, 2023	BUY	$29.83 - $32.71 $82,748 - $90,737	2,774 Added 5.02%	58,085 $1.87 Million
Q4 2022 Jan 31, 2023	SELL	$25.7 - $31.02 $211,536 - $255,325	-8,231 Reduced 12.95%	55,311 $1.64 Million
Q3 2022 Oct 19, 2022	SELL	$25.67 - $30.93 $81,887 - $98,666	-3,190 Reduced 4.78%	63,542 $1.64 Million
Q2 2022 Aug 01, 2022	BUY	$28.57 - $34.74 $21,227 - $25,811	743 Added 1.13%	66,732 $1.93 Million
Q1 2022 Apr 14, 2022	BUY	$31.42 - $36.91 $16,275 - $19,119	518 Added 0.79%	65,989 $2.26 Million
Q4 2021 Jan 26, 2022	SELL	$35.28 - $37.98 $7,408 - $7,975	-210 Reduced 0.32%	65,471 $2.39 Million
Q3 2021 Oct 21, 2021	BUY	$35.68 - $38.17 $49,095 - $52,521	1,376 Added 2.14%	65,681 $2.38 Million
Q2 2021 Jul 26, 2021	BUY	$35.87 - $38.34 $48,639 - $51,989	1,356 Added 2.15%	64,305 $2.37 Million
Q1 2021 Apr 20, 2021	BUY	$33.6 - $35.9 $13,944 - $14,898	415 Added 0.66%	62,949 $2.23 Million
Q4 2020 Feb 02, 2021	BUY	$28.3 - $34.03 $105,898 - $127,340	3,742 Added 6.36%	62,534 $2.11 Million
Q3 2020 Nov 05, 2020	BUY	$27.73 - $30.19 $31,861 - $34,688	1,149 Added 1.99%	58,792 $1.72 Million
Q2 2020 Aug 10, 2020	BUY	$22.87 - $29.3 $295,480 - $378,556	12,920 Added 28.89%	57,643 $1.59 Million
Q1 2020 Apr 23, 2020	BUY	$20.71 - $31.78 $429,421 - $658,958	20,735 Added 86.44%	44,723 $1.07 Million
Q4 2019 Feb 12, 2020	BUY	$28.52 - $31.66 $3,850 - $4,274	135 Added 0.57%	23,988 $752,000
Q3 2019 Oct 31, 2019	BUY	$29.1 - $29.66 $257,360 - $262,313	8,844 Added 58.92%	23,853 $700,000
Q2 2019 Aug 06, 2019	BUY	N/A	15,009 New	15,009 $444,000

Others Institutions Holding SPDW

# of Institutions

955

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Cabot Wealth Management Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History