Cabot Wealth Management’s SPDR SSGA Global Allocation ETF GAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-67,966
Closed -$2.36M 146
2015
Q2
$2.36M Sell
67,966
-2,722
-4% -$94.4K 0.57% 66
2015
Q1
$2.51M Sell
70,688
-1,592
-2% -$56.6K 0.61% 66
2014
Q4
$2.51M Sell
72,280
-1,855
-3% -$64.4K 0.62% 70
2014
Q3
$2.56M Sell
74,135
-975
-1% -$33.6K 0.65% 70
2014
Q2
$2.67M Sell
75,110
-2,098
-3% -$74.5K 0.67% 72
2014
Q1
$2.65M Buy
77,208
+3,577
+5% +$123K 0.7% 68
2013
Q4
$2.51M Buy
73,631
+9,452
+15% +$322K 0.66% 76
2013
Q3
$2.11M Buy
64,179
+14,709
+30% +$483K 0.63% 80
2013
Q2
$1.55M Buy
+49,470
New +$1.55M 0.53% 76