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

Cabot Wealth Management Inc

  • $763 Million
  • Q1 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 66,694 shares of SPTM stock, worth $4.45 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
66,694
Previous 62,838 6.14%
Holding current value
$4.45 Million
Previous $3.67 Million 16.5%
% of portfolio
0.56%
Previous 0.51%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$46.29 - $50.41 $118,826 - $129,402
2,567 Added 4.86%
55,356 $2.62 Million
Q3 2022

Oct 19, 2022
BUY
N/A
2,283 Added 4.52%
52,789 $2.33 Million
Q2 2022

Aug 01, 2022
BUY
N/A
759 Added 1.53%
50,506 $2.35 Million
Q1 2022

Apr 14, 2022
BUY
N/A
2,865 Added 6.11%
49,747 $2.77 Million
Q4 2021

Jan 26, 2022
BUY
N/A
706 Added 1.53%
46,882 $2.74 Million
Q3 2021

Oct 21, 2021
BUY
N/A
2,812 Added 6.48%
46,176 $2.45 Million
Q2 2021

Jul 26, 2021
BUY
N/A
2,976 Added 7.37%
43,364 $2.3 Million
Q1 2021

Apr 20, 2021
BUY
N/A
3,380 Added 9.13%
40,388 $1.99 Million
Q4 2020

Feb 02, 2021
BUY
N/A
8,390 Added 29.32%
37,008 $1.71 Million
Q3 2020

Nov 05, 2020
BUY
N/A
6,042 Added 26.76%
28,618 $1.17 Million
Q2 2020

Aug 10, 2020
BUY
N/A
14,540 Added 180.94%
22,576 $852,000
Q1 2020

Apr 23, 2020
SELL
N/A
-169 Reduced 2.06%
8,036 $253,000
Q4 2019

Feb 12, 2020
BUY
N/A
296 Added 3.74%
8,205 $327,000
Q3 2019

Oct 31, 2019
BUY
N/A
7,909 New
7,909 $291,000

Others Institutions Holding SPTM

# of Institutions
603
Shares Held
83.5M
Call Options Held
131K
Put Options Held
100
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

SPTM Quotes by TradingView
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