SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

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

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

Q1 2023
Shares 7,226 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,295 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,712 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 8,923 Value ($000) $362 Avg Close — Range —
Q1 2022
Shares 9,222 Value ($000) $479 Avg Close — Range —
Q4 2021
Shares 8,614 Value ($000) $508 Avg Close — Range —
Q3 2021
Shares 8,621 Value ($000) $525 Avg Close — Range —
Q2 2021
Shares 8,621 Value ($000) $576 Avg Close — Range —
Q1 2021
Shares 6,980 Value ($000) $473 Avg Close — Range —
Q4 2020
Shares 6,961 Value ($000) $401 Avg Close — Range —
Q3 2020
Shares 7,009 Value ($000) $300 Avg Close — Range —
Q2 2020
Shares 7,009 Value ($000) $260 Avg Close — Range —
Q4 2019
Shares 6,601 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 6,601 Value ($000) $219 Avg Close — Range —