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 13,655 shares of SPEM stock, worth $536,504. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,655
Previous 13,655 -0.0%
Holding current value
$536,504
Previous $514,000 9.53%
% of portfolio
0.07%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023
SELL
$33.36 - $36.37 $131,671 - $143,552
-3,947 Reduced 22.42%
13,655 $458,000
Q1 2023

Apr 20, 2023
SELL
$32.49 - $36.44 $1,851 - $2,077
-57 Reduced 0.32%
17,602 $601,000
Q4 2022

Jan 31, 2023
SELL
$30.18 - $34.51 $77,049 - $88,104
-2,553 Reduced 12.63%
17,659 $582,000
Q3 2022

Oct 19, 2022
SELL
$31.04 - $35.55 $34,671 - $39,709
-1,117 Reduced 5.24%
20,212 $627,000
Q1 2022

Apr 14, 2022
BUY
$35.69 - $43.02 $15,846 - $19,100
444 Added 2.13%
21,329 $824,000
Q4 2021

Jan 26, 2022
BUY
$40.07 - $44.51 $5,770 - $6,409
144 Added 0.69%
20,885 $867,000
Q3 2021

Oct 21, 2021
BUY
$41.44 - $45.27 $21,921 - $23,947
529 Added 2.62%
20,741 $882,000
Q2 2021

Jul 26, 2021
SELL
$42.87 - $46.35 $6,216 - $6,720
-145 Reduced 0.71%
20,212 $920,000
Q1 2021

Apr 20, 2021
SELL
$42.41 - $47.37 $29,305 - $32,732
-691 Reduced 3.28%
20,357 $891,000
Q4 2020

Feb 02, 2021
SELL
$36.44 - $42.49 $838 - $977
-23 Reduced 0.11%
21,048 $887,000
Q3 2020

Nov 05, 2020
SELL
$33.84 - $37.9 $15,363 - $17,206
-454 Reduced 2.11%
21,071 $770,000
Q2 2020

Aug 10, 2020
SELL
$27.38 - $34.3 $270,158 - $338,438
-9,867 Reduced 31.43%
21,525 $720,000
Q1 2020

Apr 23, 2020
BUY
$25.76 - $38.65 $808,657 - $1.21 Million
31,392 New
31,392 $893,000

Others Institutions Holding SPEM

# of Institutions
812
Shares Held
195M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
  • Industry ETFs
More about SPEM
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