CABOT WEALTH MANAGEMENT INC – SPDR S&P 500 ETF Trust Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$200,000
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.75% | 15 shares | -6K | $357.18 | 561 |
| Q2 2022 | share | Decrease | -1.62% | -9 shares | -45K | $377.25 | 546 |
| Q1 2022 | share | Decrease | -8.72% | -53 shares | -38K | $451.64 | 555 |
| Q4 2021 | share | Increase | +8.38% | 47 shares | 48K | $476.16 | 608 |
| Q3 2021 | share | Increase | 0.00% | 561 shares | 241K | $429.14 | 561 |
| Q4 2018 | share | Decrease | -100.00% | -1.68K shares | -491K | $238.35 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $275.61 | 1.68K | |
| Q2 2018 | share | Increase | +0.60% | 10 shares | 16K | $256.02 | 1.68K |
| Q1 2018 | share | Increase | 0.00% | 1.67K shares | 442K | $247.24 | 1.67K |