CABOT WEALTH MANAGEMENT INC – SPDR Portfolio S&P 1500 Composite Stock Market ETF Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$2.32M
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-5.10%
quarter
SPDR Portfolio S&P 1500 Composite Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.52% | 2.28K shares | -19K | $44.11 | 52.78K |
| Q2 2022 | share | Increase | +1.53% | 759 shares | -417K | $46.48 | 50.50K |
| Q1 2022 | share | Increase | +6.11% | 2.86K shares | 25K | $55.58 | 49.74K |
| Q4 2021 | share | Increase | +1.53% | 706 shares | 293K | $58.57 | 46.88K |
| Q3 2021 | share | Increase | +6.48% | 2.81K shares | 150K | $52.99 | 46.17K |
| Q2 2021 | share | Increase | +7.37% | 2.97K shares | 310K | $52.79 | 43.36K |
| Q1 2021 | share | Increase | +9.13% | 3.38K shares | 281K | $48.86 | 40.38K |
| Q4 2020 | share | Increase | +29.32% | 8.39K shares | 536K | $45.63 | 37.00K |
| Q3 2020 | share | Increase | +26.76% | 6.04K shares | 318K | $40.3 | 28.61K |
| Q2 2020 | share | Increase | +180.94% | 14.54K shares | 599K | $37.1 | 22.57K |
| Q1 2020 | share | Decrease | -2.06% | -169 shares | -74K | $30.75 | 8.03K |
| Q4 2019 | share | Increase | +3.74% | 296 shares | 36K | $38.4 | 8.20K |
| Q3 2019 | share | Increase | 0.00% | 7.90K shares | 291K | $35.22 | 7.90K |