Cabot Wealth Management Inc Spdr Portfolio Intermediate Te Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Cabot Wealth Management Inc holds 380,544 shares of SPIB stock, worth $12.5 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

380,544

Previous 718,573 47.04%

Holding current value

$12.5 Million

Previous $23.4 Million 45.17%

% of portfolio

1.61%

Previous 3.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$32.36 - $33.78 $10.9 Million - $11.4 Million	-338,029 Reduced 47.04%	380,544 $12.8 Million
Q2 2024 Jul 12, 2024	SELL	$32.02 - $32.68 $283,184 - $289,021	-8,844 Reduced 1.22%	718,573 $23.4 Million
Q1 2024 May 02, 2024	BUY	$32.38 - $32.91 $2.42 Million - $2.46 Million	74,670 Added 11.44%	727,417 $23.8 Million
Q4 2023 Feb 12, 2024	BUY	$30.91 - $32.89 $10.2 Million - $10.8 Million	329,715 Added 102.07%	652,747 $21.4 Million
Q3 2023 Oct 26, 2023	SELL	$31.4 - $32.25 $143,498 - $147,382	-4,570 Reduced 1.39%	323,032 $10.2 Million
Q2 2023 Jul 13, 2023	SELL	$31.95 - $32.66 $48,979 - $50,067	-1,533 Reduced 0.47%	327,602 $10.5 Million
Q1 2023 Apr 20, 2023	SELL	$31.67 - $32.83 $309,352 - $320,683	-9,768 Reduced 2.88%	329,135 $10.7 Million
Q4 2022 Jan 31, 2023	BUY	$30.74 - $32.36 $1.53 Million - $1.61 Million	49,754 Added 17.21%	338,903 $10.8 Million
Q3 2022 Oct 19, 2022	SELL	$31.11 - $33.37 $794,704 - $852,436	-25,545 Reduced 8.12%	289,149 $9.06 Million
Q2 2022 Aug 01, 2022	BUY	$32.03 - $34.08 $8.64 Million - $9.19 Million	269,772 Added 600.53%	314,694 $10.3 Million
Q1 2022 Apr 14, 2022	BUY	$33.91 - $36.04 $1.52 Million - $1.62 Million	44,922 New	44,922 $1.53 Million

Others Institutions Holding SPIB

# of Institutions

534

Shares Held

214M

Call Options Held

300

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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Cabot Wealth Management Inc Spdr Portfolio Intermediate Te Transaction History