SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 8,622 Value ($000) $404 Avg Close Range
Q3 2025
Shares 8,819 Value ($000) $413 Avg Close Range
Q2 2025
Shares 8,890 Value ($000) $380 Avg Close Range
Q1 2025
Shares 8,890 Value ($000) $350 Avg Close Range
Q4 2024
Shares 8,890 Value ($000) $341 Avg Close Range
Q3 2024
Shares 13,655 Value ($000) $564 Avg Close Range
Q2 2024
Shares 13,655 Value ($000) $514 Avg Close Range
Q1 2024
Shares 13,655 Value ($000) $494 Avg Close Range
Q4 2023
Shares 13,655 Value ($000) $484 Avg Close Range
Q3 2023
Shares 13,655 Value ($000) $0 Avg Close Range
Q2 2023
Shares 17,602 Value ($000) $1 Avg Close Range
Q1 2023
Shares 17,602 Value ($000) $1 Avg Close Range
Q4 2022
Shares 17,659 Value ($000) $1 Avg Close Range
Q3 2022
Shares 20,212 Value ($000) $627 Avg Close Range
Q2 2022
Shares 21,329 Value ($000) $742 Avg Close Range
Q1 2022
Shares 21,329 Value ($000) $824 Avg Close Range
Q4 2021
Shares 20,885 Value ($000) $867 Avg Close Range
Q3 2021
Shares 20,741 Value ($000) $882 Avg Close Range
Q2 2021
Shares 20,212 Value ($000) $920 Avg Close Range
Q1 2021
Shares 20,357 Value ($000) $891 Avg Close Range
Q4 2020
Shares 21,048 Value ($000) $887 Avg Close Range
Q3 2020
Shares 21,071 Value ($000) $770 Avg Close Range
Q2 2020
Shares 21,525 Value ($000) $720 Avg Close Range
Q1 2020
Shares 31,392 Value ($000) $893 Avg Close Range
Q2 2013
Shares 4,753 Value ($000) $283 Avg Close Range