CABOT WEALTH MANAGEMENT INC – SPDR S&P Kensho New Economies Composite ETF Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$336,000
portfolio value
CABOT WEALTH MANAGEMENT INC quarter portfolio value change:
-4.81%
quarter
SPDR S&P Kensho New Economies Composite ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.36% | -211 shares | -26K | $38.59 | 8.71K |
| Q2 2022 | share | Decrease | -3.24% | -299 shares | -117K | $40.54 | 8.92K |
| Q1 2022 | share | Increase | +7.06% | 608 shares | -29K | $51.97 | 9.22K |
| Q4 2021 | share | Decrease | -0.08% | -7 shares | -17K | $59.24 | 8.61K |
| Q3 2021 | share | 0.00% | 0 shares | -51K | $60.9 | 8.62K | |
| Q2 2021 | share | Increase | +23.51% | 1.64K shares | 103K | $66.71 | 8.62K |
| Q1 2021 | share | Increase | +0.27% | 19 shares | 72K | $67.43 | 6.98K |
| Q4 2020 | share | Decrease | -0.68% | -48 shares | 101K | $57.21 | 6.96K |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $42.39 | 7.00K | |
| Q2 2020 | share | Increase | 0.00% | 7.00K shares | 260K | $36.76 | 7.00K |
| Q1 2020 | share | Decrease | -100.00% | -6.60K shares | -238K | $28.08 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $35.47 | 6.60K | |
| Q3 2019 | share | Increase | 0.00% | 6.60K shares | 219K | $32.45 | 6.60K |