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

Cabot Wealth Management Inc

$794 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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