Cabot Wealth Management Inc Ssga Active ETF Tr Spdr Doblel Transaction History

Cabot Wealth Management Inc

$760 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 02, 2021	SELL	$49.07 - $49.5 $1.99 Million - $2.01 Million	-40,577 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$49.21 - $49.89 $962,104 - $975,399	-19,551 Reduced 32.52%	40,577 $2 Million
Q2 2020 Aug 10, 2020	SELL	$47.65 - $49.55 $599,198 - $623,091	-12,575 Reduced 17.3%	60,128 $2.98 Million
Q1 2020 Apr 23, 2020	SELL	$46.68 - $50.35 $581,726 - $627,461	-12,462 Reduced 14.63%	72,703 $3.49 Million
Q4 2019 Feb 12, 2020	BUY	$48.68 - $49.5 $138,835 - $141,174	2,852 Added 3.46%	85,165 $4.17 Million
Q3 2019 Oct 31, 2019	SELL	$48.94 - $49.38 $43,067 - $43,454	-880 Reduced 1.06%	82,313 $4.05 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,235 Added 1.51%	83,193 $4.08 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,889 Reduced 2.25%	81,958 $3.96 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-14,852 Reduced 15.05%	83,847 $3.97 Million
Q3 2018 Oct 30, 2018	BUY	N/A	6,315 Added 6.84%	98,699 $4.66 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-7,248 Reduced 7.27%	92,384 $4.39 Million
Q1 2018 May 11, 2018	BUY	N/A	14,051 Added 16.42%	99,632 $4.78 Million
Q4 2017 Feb 12, 2018	BUY	N/A	12,604 Added 17.27%	85,581 $4.16 Million
Q3 2017 Nov 06, 2017	BUY	N/A	72,977	72,977 $3.6 Million

Others Institutions Holding TOTL

# of Institutions

346

Shares Held

61.8M

Call Options Held

0

Put Options Held

0

Signature Estate & Investment Advisors LLC

7.32M
Shares

$304 Million
7.3% of portfolio
Morgan Stanley New York, NY

5.24M
Shares

$217 Million
0.02% of portfolio
Envestnet Asset Management Inc

2.79M
Shares

$116 Million
0.04% of portfolio
Wealth Enhancement Advisory Services, LLC

2.46M
Shares

$102 Million
0.24% of portfolio
Lpl Financial LLC Fort Mill, SC

2.36M
Shares

$98 Million
0.05% of portfolio

About SSGA ACTIVE ETF TR SPDR DOBLEL

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