Cabot Wealth Management Inc Spdr Portfolio S&P 1500 Compos Transaction History

Cabot Wealth Management Inc

$836 Million
Q2 2025

A detailed history of Cabot Wealth Management Inc transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Cabot Wealth Management Inc holds 89,290 shares of SPTM stock, worth $7.24 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

89,290

Previous 87,163 2.44%

Holding current value

$7.24 Million

Previous $5.93 Million 12.81%

% of portfolio

0.8%

Previous 0.76%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$60.34 - $74.89 $128,343 - $159,291	2,127 Added 2.44%	89,290 $6.69 Million
Q1 2025 Apr 21, 2025	BUY	$67.03 - $74.61 $145,723 - $162,202	2,174 Added 2.56%	87,163 $5.93 Million
Q4 2024 Feb 03, 2025	SELL	$69.3 - $74.3 $302,702 - $324,542	-4,368 Reduced 4.89%	84,989 $6.07 Million
Q3 2024 Oct 15, 2024	BUY	$63.28 - $70.06 $270,205 - $299,156	4,270 Added 5.02%	89,357 $6.26 Million
Q2 2024 Jul 12, 2024	BUY	$60.69 - $66.83 $1.12 Million - $1.23 Million	18,393 Added 27.58%	85,087 $5.65 Million
Q1 2024 May 02, 2024	BUY	$57.38 - $64.15 $221,257 - $247,362	3,856 Added 6.14%	66,694 $4.28 Million
Q4 2023 Feb 12, 2024	BUY	$50.31 - $58.65 $38,587 - $44,984	767 Added 1.24%	62,838 $3.67 Million
Q3 2023 Oct 26, 2023	SELL	$52.22 - $56.31 $86,789 - $93,587	-1,662 Reduced 2.61%	62,071 $3.26 Million
Q2 2023 Jul 13, 2023	BUY	$49.75 - $54.44 $87,858 - $96,141	1,766 Added 2.85%	63,733 $3.47 Million
Q1 2023 Apr 20, 2023	BUY	$46.97 - $51.65 $310,518 - $341,458	6,611 Added 11.94%	61,967 $3.13 Million
Q4 2022 Jan 31, 2023	BUY	$44.09 - $50.41 $113,179 - $129,402	2,567 Added 4.86%	55,356 $2.62 Million
Q3 2022 Oct 19, 2022	BUY	$44.11 - $53.04 $100,703 - $121,090	2,283 Added 4.52%	52,789 $2.33 Million
Q2 2022 Aug 01, 2022	BUY	$45.19 - $56.15 $34,299 - $42,617	759 Added 1.53%	50,506 $2.35 Million
Q1 2022 Apr 14, 2022	BUY	$51.36 - $58.82 $147,146 - $168,519	2,865 Added 6.11%	49,747 $2.77 Million
Q4 2021 Jan 26, 2022	BUY	$52.99 - $58.74 $37,410 - $41,470	706 Added 1.53%	46,882 $2.74 Million
Q3 2021 Oct 21, 2021	BUY	$52.32 - $55.93 $147,123 - $157,275	2,812 Added 6.48%	46,176 $2.45 Million
Q2 2021 Jul 26, 2021	BUY	$49.77 - $52.97 $148,115 - $157,638	2,976 Added 7.37%	43,364 $2.3 Million
Q1 2021 Apr 20, 2021	BUY	$45.48 - $49.44 $153,722 - $167,107	3,380 Added 9.13%	40,388 $1.99 Million
Q4 2020 Feb 02, 2021	BUY	$39.96 - $46.09 $335,264 - $386,695	8,390 Added 29.32%	37,008 $1.71 Million
Q3 2020 Nov 05, 2020	BUY	$37.97 - $43.65 $229,414 - $263,733	6,042 Added 26.76%	28,618 $1.17 Million
Q2 2020 Aug 10, 2020	BUY	$29.99 - $39.74 $436,054 - $577,819	14,540 Added 180.94%	22,576 $852,000
Q1 2020 Apr 23, 2020	SELL	$27.12 - $41.81 $4,583 - $7,065	-169 Reduced 2.06%	8,036 $253,000
Q4 2019 Feb 12, 2020	BUY	$35.63 - $39.97 $10,546 - $11,831	296 Added 3.74%	8,205 $327,000
Q3 2019 Oct 31, 2019	BUY	$36.53 - $37.33 $288,915 - $295,242	7,909 New	7,909 $291,000

Others Institutions Holding SPTM

# of Institutions

724

Shares Held

95M

Call Options Held

24.2K

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cabot Wealth Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cabot Wealth Management Inc with notifications on news.

Account

Cabot Wealth Management Inc Spdr Portfolio S&P 1500 Compos Transaction History