SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

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

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

Q3 2020
Shares 40,577 Value ($000) $2,001 Avg Close — Range —
Q2 2020
Shares 60,128 Value ($000) $2,979 Avg Close — Range —
Q1 2020
Shares 72,703 Value ($000) $3,487 Avg Close — Range —
Q4 2019
Shares 85,165 Value ($000) $4,172 Avg Close — Range —
Q3 2019
Shares 82,313 Value ($000) $4,052 Avg Close — Range —
Q2 2019
Shares 83,193 Value ($000) $4,082 Avg Close — Range —
Q1 2019
Shares 81,958 Value ($000) $3,963 Avg Close — Range —
Q4 2018
Shares 83,847 Value ($000) $3,972 Avg Close — Range —
Q3 2018
Shares 98,699 Value ($000) $4,664 Avg Close — Range —
Q2 2018
Shares 92,384 Value ($000) $4,393 Avg Close — Range —
Q1 2018
Shares 99,632 Value ($000) $4,779 Avg Close — Range —
Q4 2017
Shares 85,581 Value ($000) $4,163 Avg Close — Range —
Q3 2017
Shares 72,977 Value ($000) $3,596 Avg Close — Range —
Q2 2017
Shares 68,187 Value ($000) $3,355 Avg Close — Range —
Q1 2017
Shares 66,520 Value ($000) $3,251 Avg Close — Range —
Q4 2016
Shares 64,198 Value ($000) $3,107 Avg Close — Range —
Q3 2016
Shares 65,832 Value ($000) $3,304 Avg Close — Range —
Q2 2016
Shares 66,528 Value ($000) $3,321 Avg Close — Range —
Q1 2016
Shares 66,410 Value ($000) $3,279 Avg Close — Range —
Q4 2015
Shares 67,643 Value ($000) $3,287 Avg Close — Range —
Q3 2015
Shares 67,490 Value ($000) $3,342 Avg Close — Range —
Q2 2015
Shares 54,381 Value ($000) $2,693 Avg Close — Range —
Q1 2015
Shares 51,055 Value ($000) $2,554 Avg Close — Range —