SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2016
Shares 5,360 Value ($000) $245 Avg Close — Range —
Q3 2016
Shares 5,685 Value ($000) $264 Avg Close — Range —
Q2 2016
Shares 7,402 Value ($000) $325 Avg Close — Range —
Q1 2016
Shares 17,146 Value ($000) $741 Avg Close — Range —
Q4 2015
Shares 25,424 Value ($000) $1,100 Avg Close — Range —
Q3 2015
Shares 25,767 Value ($000) $1,152 Avg Close — Range —
Q2 2015
Shares 28,717 Value ($000) $1,366 Avg Close — Range —
Q1 2015
Shares 28,750 Value ($000) $1,373 Avg Close — Range —
Q4 2014
Shares 29,918 Value ($000) $1,403 Avg Close — Range —
Q3 2014
Shares 4,450 Value ($000) $221 Avg Close — Range —
Q2 2014
Shares 4,450 Value ($000) $225 Avg Close — Range —
Q2 2013
Shares 5,135 Value ($000) $219 Avg Close — Range —