Cabot Wealth Management Inc Spdr Portfolio Short Term Corp Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$29.51 - $29.7 $103,757 - $104,425	-3,516 Reduced 2.3%	149,263 $4.43 Million
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	$29.16 - $29.99 $262,819 - $270,299	9,013 New	9,013 $263,000
Q2 2022 Aug 01, 2022	SELL	$29.45 - $30.11 $8.41 Million - $8.6 Million	-285,687 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$30.07 - $30.94 $7.65 Million - $7.88 Million	254,539 Added 817.19%	285,687 $8.61 Million
Q4 2021 Jan 26, 2022	BUY	$30.92 - $31.24 $963,096 - $973,063	31,148 New	31,148 $965,000
Q3 2020 Nov 05, 2020	SELL	$31.3 - $31.43 $304,549 - $305,813	-9,730 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$30.09 - $31.34 $5.59 Million - $5.82 Million	-185,755 Reduced 95.02%	9,730 $304,000
Q1 2020 Apr 23, 2020	SELL	$27.48 - $31.14 $5.35 Million - $6.07 Million	-194,783 Reduced 49.91%	195,485 $5.91 Million
Q4 2019 Feb 12, 2020	BUY	$30.77 - $30.89 $61,078 - $61,316	1,985 Added 0.51%	390,268 $12 Million
Q3 2019 Oct 31, 2019	SELL	$30.69 - $30.85 $708,478 - $712,172	-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

565

Shares Held

191M

Call Options Held

Put Options Held

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