SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 100,977 Value ($000) $8,331 Avg Close — Range —
Q3 2025
Shares 93,503 Value ($000) $7,541 Avg Close — Range —
Q2 2025
Shares 89,290 Value ($000) $6,687 Avg Close — Range —
Q1 2025
Shares 87,163 Value ($000) $5,928 Avg Close — Range —
Q4 2024
Shares 84,989 Value ($000) $6,071 Avg Close — Range —
Q3 2024
Shares 89,357 Value ($000) $6,260 Avg Close — Range —
Q2 2024
Shares 85,087 Value ($000) $5,646 Avg Close — Range —
Q1 2024
Shares 66,694 Value ($000) $4,278 Avg Close — Range —
Q4 2023
Shares 62,838 Value ($000) $3,673 Avg Close — Range —
Q3 2023
Shares 62,071 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 63,733 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 61,967 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 55,356 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 52,789 Value ($000) $2,329 Avg Close — Range —
Q2 2022
Shares 50,506 Value ($000) $2,348 Avg Close — Range —
Q1 2022
Shares 49,747 Value ($000) $2,765 Avg Close — Range —
Q4 2021
Shares 46,882 Value ($000) $2,740 Avg Close — Range —
Q3 2021
Shares 46,176 Value ($000) $2,447 Avg Close — Range —
Q2 2021
Shares 43,364 Value ($000) $2,297 Avg Close — Range —
Q1 2021
Shares 40,388 Value ($000) $1,987 Avg Close — Range —
Q4 2020
Shares 37,008 Value ($000) $1,706 Avg Close — Range —
Q3 2020
Shares 28,618 Value ($000) $1,170 Avg Close — Range —
Q2 2020
Shares 22,576 Value ($000) $852 Avg Close — Range —
Q1 2020
Shares 8,036 Value ($000) $253 Avg Close — Range —
Q4 2019
Shares 8,205 Value ($000) $327 Avg Close — Range —
Q3 2019
Shares 7,909 Value ($000) $291 Avg Close — Range —