Cabot Wealth Management Inc Spdr S&P 500 ETF Trust Transaction History

Cabot Wealth Management Inc

$760 Million
Q2 2024

A detailed history of Cabot Wealth Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cabot Wealth Management Inc holds 461 shares of SPY stock, worth $263,447. This represents 0.03% of its overall portfolio holdings.

Number of Shares

461

Previous 433 6.47%

Holding current value

$263,447

Previous $226,000 10.62%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $13,864 - $15,357	28 Added 6.47%	461 $250,000
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $292,517 - $327,504	-626 Reduced 59.11%	433 $226,000
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $225,463 - $261,702	549 Added 107.65%	1,059 $503,000
Q1 2023 Apr 20, 2023	BUY	$379.5 - $416.78 $193,545 - $212,557	510 New	510 $209,000
Q3 2022 Oct 19, 2022	BUY	$357.18 - $429.7 $5,357 - $6,445	15 Added 2.75%	561 $200,000
Q2 2022 Aug 01, 2022	SELL	$365.86 - $456.8 $3,292 - $4,111	-9 Reduced 1.62%	546 $206,000
Q1 2022 Apr 14, 2022	SELL	$416.25 - $477.71 $22,061 - $25,318	-53 Reduced 8.72%	555 $251,000
Q4 2021 Jan 26, 2022	BUY	$428.64 - $477.48 $20,146 - $22,441	47 Added 8.38%	608 $289,000
Q3 2021 Oct 21, 2021	BUY	$424.97 - $453.19 $238,408 - $254,239	561 New	561 $241,000
Q4 2018 Feb 12, 2019	SELL	$234.34 - $291.73 $395,800 - $492,731	-1,689 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$257.47 - $278.92 $2,574 - $2,789	10 Added 0.6%	1,689 $458,000
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $432,560 - $481,167	1,679 New	1,679 $442,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 S&P 500 ETF Trust Transaction History