CABOT WEALTH MANAGEMENT INC – SPDR Portfolio Developed World ex-US ETF Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$1.63M
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.78% | -3.19K shares | -286K | $25.8 | 63.54K |
| Q2 2022 | share | Increase | +1.13% | 743 shares | -337K | $28.84 | 66.73K |
| Q1 2022 | share | Increase | +0.79% | 518 shares | -126K | $34.28 | 65.98K |
| Q4 2021 | share | Decrease | -0.32% | -210 shares | 10K | $36.49 | 65.47K |
| Q3 2021 | share | Increase | +2.14% | 1.37K shares | 12K | $36.21 | 65.68K |
| Q2 2021 | share | Increase | +2.15% | 1.35K shares | 140K | $36.79 | 64.30K |
| Q1 2021 | share | Increase | +0.66% | 415 shares | 115K | $34.88 | 62.94K |
| Q4 2020 | share | Increase | +6.36% | 3.74K shares | 391K | $33.29 | 62.53K |
| Q3 2020 | share | Increase | +1.99% | 1.14K shares | 128K | $28.58 | 58.79K |
| Q2 2020 | share | Increase | +28.89% | 12.92K shares | 521K | $26.98 | 57.64K |
| Q1 2020 | share | Increase | +86.44% | 20.73K shares | 319K | $23.13 | 44.72K |
| Q4 2019 | share | Increase | +0.57% | 135 shares | 52K | $30.29 | 23.98K |
| Q3 2019 | share | Increase | +58.92% | 8.84K shares | 256K | $28.01 | 23.85K |
| Q2 2019 | share | Increase | 0.00% | 15.00K shares | 444K | $28.23 | 15.00K |