SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2018
Shares 36,787 Value ($000) $1,374 Avg Close — Range —
Q3 2018
Shares 98,402 Value ($000) $4,583 Avg Close — Range —
Q2 2018
Shares 101,069 Value ($000) $4,766 Avg Close — Range —
Q1 2018
Shares 55,327 Value ($000) $2,650 Avg Close — Range —
Q4 2017
Shares 65,310 Value ($000) $3,092 Avg Close — Range —
Q3 2017
Shares 121,332 Value ($000) $5,471 Avg Close — Range —
Q2 2017
Shares 123,595 Value ($000) $5,379 Avg Close — Range —
Q1 2017
Shares 129,430 Value ($000) $5,563 Avg Close — Range —
Q4 2016
Shares 131,882 Value ($000) $5,733 Avg Close — Range —