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

Cabot Wealth Management Inc

$794 Million
Q3 2024

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 89,357 shares of SPTM stock, worth $6.46 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

89,357

Previous 85,087 5.02%

Holding current value

$6.46 Million

Previous $5.65 Million 10.89%

% of portfolio

0.79%

Previous 0.74%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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