Cabot Wealth Management Inc Spdr Portfolio Short Term Corp Transaction History

Cabot Wealth Management Inc

  • $763 Million
  • Q1 2024

A detailed history of Cabot Wealth Management Inc transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Cabot Wealth Management Inc holds 152,779 shares of SPSB stock, worth $4.54 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
152,779
Previous 155,901 2.0%
Holding current value
$4.54 Million
Previous $4.64 Million 2.02%
% of portfolio
0.6%
Previous 0.65%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$29.65 - $29.92 $92,567 - $93,410
-3,122 Reduced 2.0%
152,779 $4.55 Million
Q4 2023

Feb 12, 2024
SELL
$29.14 - $29.78 $5.06 Million - $5.17 Million
-173,635 Reduced 52.69%
155,901 $4.64 Million
Q3 2023

Oct 26, 2023
BUY
$29.26 - $29.5 $99,747 - $100,565
3,409 Added 1.05%
329,536 $9.66 Million
Q2 2023

Jul 13, 2023
BUY
$29.36 - $29.7 $1.34 Million - $1.36 Million
45,728 Added 16.31%
326,127 $9.6 Million
Q1 2023

Apr 20, 2023
BUY
$29.2 - $29.7 $8.19 Million - $8.33 Million
280,399 New
280,399 $8.31 Million
Q3 2022

Oct 19, 2022
BUY
N/A
9,013 New
9,013 $263,000
Q2 2022

Aug 01, 2022
SELL
N/A
-285,687 Closed
0 $0
Q1 2022

Apr 14, 2022
BUY
N/A
254,539 Added 817.19%
285,687 $8.61 Million
Q4 2021

Jan 26, 2022
BUY
N/A
31,148 New
31,148 $965,000
Q3 2020

Nov 05, 2020
SELL
N/A
-9,730 Closed
0 $0
Q2 2020

Aug 10, 2020
SELL
N/A
-185,755 Reduced 95.02%
9,730 $304,000
Q1 2020

Apr 23, 2020
SELL
N/A
-194,783 Reduced 49.91%
195,485 $5.91 Million
Q4 2019

Feb 12, 2020
BUY
N/A
1,985 Added 0.51%
390,268 $12 Million
Q3 2019

Oct 31, 2019
SELL
N/A
-23,085 Reduced 5.61%
388,283 $12 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-77,963 Reduced 15.93%
411,368 $12.7 Million
Q1 2019

May 13, 2019
BUY
N/A
28,012 Added 6.07%
489,331 $14.9 Million
Q4 2018

Feb 12, 2019
BUY
N/A
18,367 Added 4.15%
461,319 $13.9 Million
Q3 2018

Oct 30, 2018
SELL
N/A
-63,113 Reduced 12.47%
442,952 $13.4 Million
Q2 2018

Aug 09, 2018
BUY
N/A
46,746 Added 10.18%
506,065 $15.3 Million
Q1 2018

May 11, 2018
BUY
N/A
26,920 Added 6.23%
459,319 $13.9 Million
Q4 2017

Feb 12, 2018
BUY
N/A
4,539 Added 1.06%
432,399 $13.2 Million
Q3 2017

Nov 06, 2017
BUY
N/A
427,860
427,860 $13.1 Million

Others Institutions Holding SPSB

# of Institutions
545
Shares Held
193M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

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