CABOT WEALTH MANAGEMENT INC – SPDR Portfolio Short Term Corporate Bond ETF Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$263,000
portfolio value
SPDR Portfolio Short Term Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9.01K shares | 263K | $29.22 | 9.01K |
| Q2 2022 | share | Decrease | -100.00% | -285.68K shares | -8.60M | $29.73 | 0 |
| Q1 2022 | share | Increase | +817.19% | 254.53K shares | 7.64M | $30.13 | 285.68K |
| Q4 2021 | share | Increase | 0.00% | 31.14K shares | 965K | $30.94 | 31.14K |
| Q3 2020 | share | Decrease | -100.00% | -9.73K shares | -304K | $30.91 | 0 |
| Q2 2020 | share | Decrease | -95.02% | -185.75K shares | -5.60M | $30.74 | 9.73K |
| Q1 2020 | share | Decrease | -49.91% | -194.78K shares | -6.12M | $29.5 | 195.48K |
| Q4 2019 | share | Increase | +0.51% | 1.98K shares | 57K | $29.95 | 390.26K |
| Q3 2019 | share | Decrease | -5.61% | -23.08K shares | -683K | $29.7 | 388.28K |
| Q2 2019 | share | Decrease | -15.93% | -77.96K shares | -2.28M | $29.43 | 411.36K |
| Q1 2019 | share | Increase | +6.07% | 28.01K shares | 1.04M | $29 | 489.33K |
| Q4 2018 | share | Increase | +4.15% | 18.36K shares | 536K | $28.47 | 461.31K |
| Q3 2018 | share | Decrease | -12.47% | -63.11K shares | -1.89M | $28.25 | 442.95K |
| Q2 2018 | share | Increase | +10.18% | 46.74K shares | 1.39M | $28.05 | 506.06K |
| Q1 2018 | share | Increase | +6.23% | 26.92K shares | 717K | $27.94 | 459.31K |
| Q4 2017 | share | Increase | +1.06% | 4.53K shares | 32K | $28.06 | 432.39K |
| Q3 2017 | share | Increase | +7.78% | 30.9K shares | 959K | $28.09 | 427.86K |
| Q2 2017 | share | Increase | +187.75% | 259.00K shares | 7.94M | $27.93 | 396.96K |
| Q1 2017 | share | Increase | +136.78% | 79.69K shares | 2.44M | $27.78 | 137.95K |
| Q4 2016 | share | Increase | +11.10% | 5.82K shares | 165K | $27.63 | 58.26K |
| Q3 2016 | share | Increase | +20.98% | 9.09K shares | 280K | $27.69 | 52.43K |
| Q2 2016 | share | Increase | +34.34% | 11.08K shares | 346K | $27.58 | 43.34K |
| Q1 2016 | share | Increase | +24.19% | 6.28K shares | 198K | $27.34 | 32.26K |