SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 304 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 461 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 433 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 1,059 Value ($000) $503 Avg Close — Range —
Q3 2023
Shares 510 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 510 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 510 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 561 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 546 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 555 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 608 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 561 Value ($000) $241 Avg Close — Range —
Q3 2018
Shares 1,689 Value ($000) $491 Avg Close — Range —
Q2 2018
Shares 1,689 Value ($000) $458 Avg Close — Range —
Q1 2018
Shares 1,679 Value ($000) $442 Avg Close — Range —